Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2026 | 15,53793614 euros |
| 13/03/2026 | 15,53739676 euros |
| 12/03/2026 | 15,55380279 euros |
| 11/03/2026 | 15,59770652 euros |
| 10/03/2026 | 15,65708411 euros |
| 09/03/2026 | 15,59442758 euros |
| 08/03/2026 | 15,60892274 euros |
| 07/03/2026 | 15,6083916 euros |
| 06/03/2026 | 15,60786185 euros |
| 05/03/2026 | 15,68022739 euros |
| 04/03/2026 | 15,75150389 euros |
| 03/03/2026 | 15,70437127 euros |
| 02/03/2026 | 15,80121584 euros |
| 01/03/2026 | 15,83159373 euros |
| 28/02/2026 | 15,83108573 euros |
| 27/02/2026 | 15,83057844 euros |
| 26/02/2026 | 15,82495762 euros |
| 25/02/2026 | 15,82497227 euros |
| 24/02/2026 | 15,80364457 euros |
| 23/02/2026 | 15,78475209 euros |
| 22/02/2026 | 15,80768574 euros |
| 21/02/2026 | 15,80717201 euros |
| 20/02/2026 | 15,80665878 euros |
| 19/02/2026 | 15,79330292 euros |
| 18/02/2026 | 15,77933671 euros |
| 17/02/2026 | 15,75364811 euros |
| 16/02/2026 | 15,75132803 euros |
| 15/02/2026 | 15,76004035 euros |
| 14/02/2026 | 15,75953322 euros |
| 13/02/2026 | 15,75902614 euros |
| 12/02/2026 | 15,73933679 euros |
| 11/02/2026 | 15,76765476 euros |
| 10/02/2026 | 15,76726929 euros |
| 09/02/2026 | 15,73900313 euros |
| 08/02/2026 | 15,70589506 euros |
| 07/02/2026 | 15,70538491 euros |
| 06/02/2026 | 15,70487544 euros |
| 05/02/2026 | 15,66628641 euros |
| 04/02/2026 | 15,67484385 euros |
| 03/02/2026 | 15,66994867 euros |
| 02/02/2026 | 15,70328801 euros |
| 01/02/2026 | 15,68251143 euros |
| 31/01/2026 | 15,68199288 euros |
| 30/01/2026 | 15,6814752 euros |
| 29/01/2026 | 15,67504016 euros |
| 28/01/2026 | 15,7084433 euros |
| 27/01/2026 | 15,6978391 euros |
| 26/01/2026 | 15,70885243 euros |
| 25/01/2026 | 15,69646192 euros |
| 24/01/2026 | 15,69593275 euros |