Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2024	5,35561268 euros
22/05/2024	5,37121744 euros
21/05/2024	5,3766999 euros
20/05/2024	5,37055285 euros
19/05/2024	5,37329933 euros
18/05/2024	5,37308347 euros
17/05/2024	5,37286762 euros
16/05/2024	5,38688387 euros
15/05/2024	5,3906261 euros
14/05/2024	5,36329988 euros
13/05/2024	5,37052452 euros
12/05/2024	5,36683621 euros
11/05/2024	5,36661453 euros
10/05/2024	5,36639337 euros
09/05/2024	5,37102399 euros
08/05/2024	5,37674591 euros
07/05/2024	5,38440696 euros
06/05/2024	5,37267296 euros
05/05/2024	5,36548995 euros
04/05/2024	5,36526144 euros
03/05/2024	5,36503259 euros
02/05/2024	5,35167378 euros
01/05/2024	5,34409966 euros
30/04/2024	5,34387113 euros
29/04/2024	5,35681147 euros
28/04/2024	5,34285548 euros
27/04/2024	5,34262827 euros
26/04/2024	5,34234365 euros
25/04/2024	5,33035359 euros
24/04/2024	5,33987427 euros
23/04/2024	5,35736541 euros
22/04/2024	5,35692627 euros
21/04/2024	5,34581091 euros
20/04/2024	5,34558319 euros
19/04/2024	5,3453555 euros
18/04/2024	5,35099596 euros
17/04/2024	5,35279962 euros
16/04/2024	5,34720853 euros
15/04/2024	5,36690707 euros
14/04/2024	5,38637052 euros
13/04/2024	5,38615893 euros
12/04/2024	5,38594754 euros
11/04/2024	5,36213165 euros
10/04/2024	5,37380087 euros
09/04/2024	5,38800556 euros
08/04/2024	5,37187335 euros
07/04/2024	5,37812372 euros
06/04/2024	5,37790662 euros
05/04/2024	5,37769064 euros
04/04/2024	5,38799912 euros