Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/03/2026	16,01319947 euros
07/03/2026	16,01258877 euros
06/03/2026	16,0119797 euros
05/03/2026	16,08615291 euros
04/03/2026	16,15920848 euros
03/03/2026	16,11078999 euros
02/03/2026	16,21007459 euros
01/03/2026	16,24117194 euros
28/02/2026	16,24058416 euros
27/02/2026	16,23999724 euros
26/02/2026	16,23416446 euros
25/02/2026	16,23411302 euros
24/02/2026	16,2121674 euros
23/02/2026	16,19272033 euros
22/02/2026	16,21618028 euros
21/02/2026	16,21558683 euros
20/02/2026	16,21499396 euros
19/02/2026	16,20122656 euros
18/02/2026	16,18683332 euros
17/02/2026	16,16041683 euros
16/02/2026	16,15797065 euros
15/02/2026	16,16684164 euros
14/02/2026	16,16625519 euros
13/02/2026	16,16566873 euros
12/02/2026	16,14540531 euros
11/02/2026	16,17438741 euros
10/02/2026	16,1739258 euros
09/02/2026	16,1448646 euros
08/02/2026	16,11083677 euros
07/02/2026	16,11024746 euros
06/02/2026	16,10965891 euros
05/02/2026	16,07000966 euros
04/02/2026	16,07872181 euros
03/02/2026	16,07363509 euros
02/02/2026	16,10776761 euros
01/02/2026	16,08639003 euros
31/01/2026	16,08579257 euros
30/01/2026	16,08519615 euros
29/01/2026	16,0785301 euros
28/01/2026	16,11272717 euros
27/01/2026	16,10178407 euros
26/01/2026	16,11301478 euros
25/01/2026	16,10023949 euros
24/01/2026	16,09963074 euros
23/01/2026	16,09902356 euros
22/01/2026	16,13134042 euros
21/01/2026	16,10743622 euros
20/01/2026	16,08806248 euros
19/01/2026	16,12646472 euros
18/01/2026	16,16371531 euros