Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/05/2025	5,10355798 euros
05/05/2025	5,13911014 euros
04/05/2025	5,13892412 euros
03/05/2025	5,13906828 euros
02/05/2025	5,13921249 euros
01/05/2025	5,04375703 euros
30/04/2025	5,04389711 euros
29/04/2025	5,02847083 euros
28/04/2025	4,99996355 euros
27/04/2025	5,0071655 euros
26/04/2025	5,00730283 euros
25/04/2025	5,0074404 euros
24/04/2025	4,98335499 euros
23/04/2025	4,93212022 euros
22/04/2025	4,83496899 euros
21/04/2025	4,78063039 euros
20/04/2025	4,8417178 euros
19/04/2025	4,84184503 euros
18/04/2025	4,84197225 euros
17/04/2025	4,84211428 euros
16/04/2025	4,84114702 euros
15/04/2025	4,90381706 euros
14/04/2025	4,86178703 euros
13/04/2025	4,81252404 euros
12/04/2025	4,81264743 euros
11/04/2025	4,81277141 euros
10/04/2025	4,81416678 euros
09/04/2025	4,8721715 euros
08/04/2025	4,75922644 euros
07/04/2025	4,76664231 euros
06/04/2025	4,85521824 euros
05/04/2025	4,85534435 euros
04/04/2025	4,8554717 euros
03/04/2025	5,02404377 euros
02/04/2025	5,20324772 euros
01/04/2025	5,19452387 euros
31/03/2025	5,15833553 euros
30/03/2025	5,18253268 euros
29/03/2025	5,18267918 euros
28/03/2025	5,18282609 euros
27/03/2025	5,25524914 euros
26/03/2025	5,27769407 euros
25/03/2025	5,30498049 euros
24/03/2025	5,28584622 euros
23/03/2025	5,22460404 euros
22/03/2025	5,22475129 euros
21/03/2025	5,22489878 euros
20/03/2025	5,22974875 euros
19/03/2025	5,21855129 euros
18/03/2025	5,16428459 euros