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

Fecha	Valor liquidativo
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
23/01/2026	16,06731579 euros
22/01/2026	16,19050375 euros
21/01/2026	16,13560296 euros
20/01/2026	16,04449505 euros
19/01/2026	16,20884872 euros
18/01/2026	16,34119885 euros
17/01/2026	16,34179394 euros
16/01/2026	16,34238903 euros
15/01/2026	16,40165415 euros
14/01/2026	16,28005298 euros
13/01/2026	16,34217761 euros
12/01/2026	16,33540053 euros
11/01/2026	16,35908826 euros
10/01/2026	16,35968329 euros
09/01/2026	16,36027926 euros
08/01/2026	16,2647793 euros
07/01/2026	16,38883685 euros
06/01/2026	16,38607658 euros
05/01/2026	16,18947581 euros
04/01/2026	16,03143336 euros