Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/01/2026 | 15,54040341 euros |
| 22/01/2026 | 15,65962619 euros |
| 21/01/2026 | 15,60659987 euros |
| 20/01/2026 | 15,51855314 euros |
| 19/01/2026 | 15,6775941 euros |
| 18/01/2026 | 15,80568193 euros |
| 17/01/2026 | 15,80633308 euros |
| 16/01/2026 | 15,80698424 euros |
| 15/01/2026 | 15,86438355 euros |
| 14/01/2026 | 15,74684096 euros |
| 13/01/2026 | 15,80700644 euros |
| 12/01/2026 | 15,80052683 euros |
| 11/01/2026 | 15,82351458 euros |
| 10/01/2026 | 15,82416579 euros |
| 09/01/2026 | 15,82481787 euros |
| 08/01/2026 | 15,73251877 euros |
| 07/01/2026 | 15,85259234 euros |
| 06/01/2026 | 15,84999816 euros |
| 05/01/2026 | 15,65990415 euros |
| 04/01/2026 | 15,50710546 euros |