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

Fecha	Valor liquidativo
14/03/2026	15,74156022 euros
13/03/2026	15,74215217 euros
12/03/2026	15,77114277 euros
11/03/2026	15,91136196 euros
10/03/2026	15,94222893 euros
09/03/2026	15,85644004 euros
08/03/2026	15,85662864 euros
07/03/2026	15,857224 euros
06/03/2026	15,85782 euros
05/03/2026	16,04590927 euros
04/03/2026	16,15300748 euros
03/03/2026	16,08318418 euros
02/03/2026	16,29887669 euros
01/03/2026	16,289219 euros
28/02/2026	16,28983759 euros
27/02/2026	16,29045712 euros
26/02/2026	16,31358495 euros
25/02/2026	16,33112635 euros
24/02/2026	16,254442 euros
23/02/2026	16,16499786 euros
22/02/2026	16,30769584 euros
21/02/2026	16,30831623 euros
20/02/2026	16,30893731 euros
19/02/2026	16,2507882 euros
18/02/2026	16,19019438 euros
17/02/2026	16,06474718 euros
16/02/2026	16,04658287 euros
15/02/2026	16,07159316 euros
14/02/2026	16,07219621 euros
13/02/2026	16,07279943 euros
12/02/2026	16,02670863 euros
11/02/2026	16,16708783 euros
10/02/2026	16,15458491 euros
09/02/2026	16,09549645 euros
08/02/2026	16,02947627 euros
07/02/2026	16,03007228 euros
06/02/2026	16,03066954 euros
05/02/2026	15,85391124 euros
04/02/2026	15,89121481 euros
03/02/2026	15,90548294 euros
02/02/2026	16,0235118 euros
01/02/2026	15,89743409 euros
31/01/2026	15,89801941 euros
30/01/2026	15,89860511 euros
29/01/2026	15,85506958 euros
28/01/2026	15,99296462 euros
27/01/2026	15,97521267 euros
26/01/2026	16,04991999 euros
25/01/2026	16,0661352 euros
24/01/2026	16,06672515 euros