Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2026 | 15,22168724 euros |
| 13/03/2026 | 15,22233251 euros |
| 12/03/2026 | 15,25043887 euros |
| 11/03/2026 | 15,38610225 euros |
| 10/03/2026 | 15,41602404 euros |
| 09/03/2026 | 15,33314022 euros |
| 08/03/2026 | 15,33339611 euros |
| 07/03/2026 | 15,33404535 euros |
| 06/03/2026 | 15,33469515 euros |
| 05/03/2026 | 15,51665447 euros |
| 04/03/2026 | 15,62029552 euros |
| 03/03/2026 | 15,55284898 euros |
| 02/03/2026 | 15,76150434 euros |
| 01/03/2026 | 15,75224037 euros |
| 28/02/2026 | 15,7529139 euros |
| 27/02/2026 | 15,75358861 euros |
| 26/02/2026 | 15,77602969 euros |
| 25/02/2026 | 15,7930685 euros |
| 24/02/2026 | 15,71898531 euros |
| 23/02/2026 | 15,6325624 euros |
| 22/02/2026 | 15,7706356 euros |
| 21/02/2026 | 15,77131095 euros |
| 20/02/2026 | 15,77198693 euros |
| 19/02/2026 | 15,71582737 euros |
| 18/02/2026 | 15,65730323 euros |
| 17/02/2026 | 15,53605895 euros |
| 16/02/2026 | 15,51856684 euros |
| 15/02/2026 | 15,54282868 euros |
| 14/02/2026 | 15,54348642 euros |
| 13/02/2026 | 15,54414429 euros |
| 12/02/2026 | 15,49964372 euros |
| 11/02/2026 | 15,63548023 euros |
| 10/02/2026 | 15,6234626 euros |
| 09/02/2026 | 15,56639104 euros |
| 08/02/2026 | 15,50261545 euros |
| 07/02/2026 | 15,50326621 euros |
| 06/02/2026 | 15,50391827 euros |
| 05/02/2026 | 15,33304164 euros |
| 04/02/2026 | 15,36919328 euros |
| 03/02/2026 | 15,38306648 euros |
| 02/02/2026 | 15,49729296 euros |
| 01/02/2026 | 15,37542943 euros |
| 31/01/2026 | 15,37606928 euros |
| 30/01/2026 | 15,37670946 euros |
| 29/01/2026 | 15,33467653 euros |
| 28/01/2026 | 15,4681197 euros |
| 27/01/2026 | 15,45102441 euros |
| 26/01/2026 | 15,52335476 euros |
| 25/01/2026 | 15,53911249 euros |
| 24/01/2026 | 15,5397576 euros |