Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
06/03/2025	5,5517028 euros
05/03/2025	5,57445356 euros
04/03/2025	5,63202471 euros
03/03/2025	5,62951527 euros
02/03/2025	5,64504688 euros
01/03/2025	5,6447632 euros
28/02/2025	5,64447955 euros
27/02/2025	5,64115513 euros
26/02/2025	5,6366506 euros
25/02/2025	5,63140945 euros
24/02/2025	5,62974269 euros
23/02/2025	5,62801327 euros
22/02/2025	5,6277402 euros
21/02/2025	5,62746683 euros
20/02/2025	5,61364663 euros
19/02/2025	5,60941857 euros
18/02/2025	5,62209689 euros
17/02/2025	5,62199773 euros
16/02/2025	5,62956841 euros
15/02/2025	5,62929838 euros
14/02/2025	5,62902685 euros
13/02/2025	5,63041084 euros
12/02/2025	5,61367299 euros
11/02/2025	5,62442455 euros
10/02/2025	5,64058012 euros
09/02/2025	5,63476706 euros
08/02/2025	5,63450091 euros
07/02/2025	5,6342391 euros
06/02/2025	5,63685837 euros
05/02/2025	5,6364094 euros
04/02/2025	5,62733325 euros
03/02/2025	5,62510934 euros
02/02/2025	5,61268581 euros
01/02/2025	5,612412 euros
31/01/2025	5,61213398 euros
30/01/2025	5,59322704 euros
29/01/2025	5,5774964 euros
28/01/2025	5,57618377 euros
27/01/2025	5,57839225 euros
26/01/2025	5,57176635 euros
25/01/2025	5,57149042 euros
24/01/2025	5,57121372 euros
23/01/2025	5,57778955 euros
22/01/2025	5,58312898 euros
21/01/2025	5,58308438 euros
20/01/2025	5,57950495 euros
19/01/2025	5,57544069 euros
18/01/2025	5,57516777 euros
17/01/2025	5,57489416 euros
16/01/2025	5,56897521 euros