Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/05/2024	5,41465311 euros
23/05/2024	5,41007076 euros
22/05/2024	5,42578229 euros
21/05/2024	5,43126884 euros
20/05/2024	5,42500822 euros
19/05/2024	5,42773058 euros
18/05/2024	5,42746064 euros
17/05/2024	5,42719068 euros
16/05/2024	5,44129667 euros
15/05/2024	5,44502463 euros
14/05/2024	5,41737332 euros
13/05/2024	5,42461891 euros
12/05/2024	5,42084158 euros
11/05/2024	5,42056585 euros
10/05/2024	5,42028998 euros
09/05/2024	5,42491264 euros
08/05/2024	5,43064076 euros
07/05/2024	5,43832632 euros
06/05/2024	5,4264224 euros
05/05/2024	5,41911571 euros
04/05/2024	5,41883308 euros
03/05/2024	5,41855037 euros
02/05/2024	5,40500655 euros
01/05/2024	5,39730529 euros
30/04/2024	5,39702279 euros
29/04/2024	5,41004087 euros
28/04/2024	5,3958946 euros
27/04/2024	5,39561353 euros
26/04/2024	5,39527367 euros
25/04/2024	5,3831133 euros
24/04/2024	5,39267668 euros
23/04/2024	5,4102892 euros
22/04/2024	5,40979382 euros
21/04/2024	5,39851716 euros
20/04/2024	5,39823558 euros
19/04/2024	5,39795403 euros
18/04/2024	5,40359834 euros
17/04/2024	5,40536803 euros
16/04/2024	5,39967048 euros
15/04/2024	5,41951042 euros
14/04/2024	5,43911259 euros
13/04/2024	5,43884691 euros
12/04/2024	5,43858116 euros
11/04/2024	5,41447958 euros
10/04/2024	5,42620973 euros
09/04/2024	5,44050027 euros
08/04/2024	5,42415872 euros
07/04/2024	5,43041801 euros
06/04/2024	5,43014686 euros
05/04/2024	5,42987553 euros