Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
22/02/2026	13,82826663 euros
21/02/2026	13,82825268 euros
20/02/2026	13,82823984 euros
19/02/2026	13,80152878 euros
18/02/2026	13,77554543 euros
17/02/2026	13,72354246 euros
16/02/2026	13,71739233 euros
15/02/2026	13,7302296 euros
14/02/2026	13,73020891 euros
13/02/2026	13,73018952 euros
12/02/2026	13,70434709 euros
11/02/2026	13,76357017 euros
10/02/2026	13,75659233 euros
09/02/2026	13,72124696 euros
08/02/2026	13,68008398 euros
07/02/2026	13,68005389 euros
06/02/2026	13,68002472 euros
05/02/2026	13,59949815 euros
04/02/2026	13,61530433 euros
03/02/2026	13,61494007 euros
02/02/2026	13,66686002 euros
01/02/2026	13,6172907 euros
31/01/2026	13,61724915 euros
30/01/2026	13,61720845 euros
29/01/2026	13,60281914 euros
28/01/2026	13,65847804 euros
27/01/2026	13,64721591 euros
26/01/2026	13,67592155 euros
25/01/2026	13,67135168 euros
24/01/2026	13,67130678 euros
23/01/2026	13,6712626 euros
22/01/2026	13,72844221 euros
21/01/2026	13,69871874 euros
20/01/2026	13,6601006 euros
19/01/2026	13,73454696 euros
18/01/2026	13,79366346 euros
17/01/2026	13,79362668 euros
16/01/2026	13,79359069 euros
15/01/2026	13,82512883 euros
14/01/2026	13,77151004 euros
13/01/2026	13,79459686 euros
12/01/2026	13,79317177 euros
11/01/2026	13,79930028 euros
10/01/2026	13,7992751 euros
09/01/2026	13,79925172 euros
08/01/2026	13,75061569 euros
07/01/2026	13,81348115 euros
06/01/2026	13,80430714 euros
05/01/2026	13,70720056 euros
04/01/2026	13,62534999 euros