Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/02/2024	5,3851405 euros
13/02/2024	5,37287426 euros
12/02/2024	5,38015446 euros
11/02/2024	5,37402414 euros
10/02/2024	5,37375599 euros
09/02/2024	5,37348805 euros
08/02/2024	5,37992753 euros
07/02/2024	5,39184171 euros
06/02/2024	5,39492013 euros
05/02/2024	5,38920737 euros
04/02/2024	5,40760463 euros
03/02/2024	5,40734036 euros
02/02/2024	5,40707557 euros
01/02/2024	5,43159617 euros
31/01/2024	5,43100655 euros
30/01/2024	5,40614681 euros
29/01/2024	5,41570458 euros
28/01/2024	5,39796977 euros
27/01/2024	5,39770991 euros
26/01/2024	5,39745007 euros
25/01/2024	5,39532219 euros
24/01/2024	5,37754433 euros
23/01/2024	5,3734487 euros
22/01/2024	5,38335031 euros
21/01/2024	5,37051336 euros
20/01/2024	5,37025239 euros
19/01/2024	5,36999144 euros
18/01/2024	5,36826142 euros
17/01/2024	5,36606911 euros
16/01/2024	5,38972012 euros
15/01/2024	5,39293949 euros
14/01/2024	5,40344397 euros
13/01/2024	5,40319974 euros
12/01/2024	5,40295552 euros
11/01/2024	5,38481096 euros
10/01/2024	5,37969234 euros
09/01/2024	5,38295291 euros
08/01/2024	5,39595147 euros
07/01/2024	5,39252487 euros
06/01/2024	5,39228391 euros
05/01/2024	5,3920429 euros
04/01/2024	5,40197053 euros
03/01/2024	5,42275564 euros
02/01/2024	5,42435892 euros
01/01/2024	5,43231311 euros
31/12/2023	5,43206681 euros
30/12/2023	5,43182308 euros
29/12/2023	5,43157933 euros
28/12/2023	5,44638713 euros
27/12/2023	5,45183091 euros