Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/04/2024	5,3731559 euros
02/04/2024	5,37279001 euros
01/04/2024	5,39068016 euros
31/03/2024	5,3904604 euros
30/03/2024	5,39024064 euros
29/03/2024	5,39002086 euros
28/03/2024	5,38979974 euros
27/03/2024	5,38938556 euros
26/03/2024	5,37689673 euros
25/03/2024	5,3716485 euros
24/03/2024	5,38426884 euros
23/03/2024	5,38405465 euros
22/03/2024	5,38384088 euros
21/03/2024	5,37054211 euros
20/03/2024	5,35952768 euros
19/03/2024	5,36138287 euros
18/03/2024	5,35764455 euros
17/03/2024	5,35895032 euros
16/03/2024	5,35873882 euros
15/03/2024	5,3585278 euros
14/03/2024	5,36423638 euros
13/03/2024	5,37613849 euros
12/03/2024	5,37511106 euros
11/03/2024	5,37629538 euros
10/03/2024	5,38331783 euros
09/03/2024	5,38310151 euros
08/03/2024	5,38288515 euros
07/03/2024	5,36733734 euros
06/03/2024	5,35854196 euros
05/03/2024	5,35863537 euros
04/03/2024	5,3406704 euros
03/03/2024	5,33640432 euros
02/03/2024	5,33618449 euros
01/03/2024	5,33596539 euros
29/02/2024	5,33536106 euros
28/02/2024	5,32478974 euros
27/02/2024	5,32825316 euros
26/02/2024	5,33422741 euros
25/02/2024	5,34674344 euros
24/02/2024	5,34653439 euros
23/02/2024	5,34632552 euros
22/02/2024	5,32989733 euros
21/02/2024	5,32806222 euros
20/02/2024	5,34110263 euros
19/02/2024	5,33113337 euros
18/02/2024	5,33037199 euros
17/02/2024	5,33016218 euros
16/02/2024	5,32995258 euros
15/02/2024	5,33913343 euros
14/02/2024	5,33596051 euros