Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
25/04/2025	5,64912075 euros
24/04/2025	5,65570996 euros
23/04/2025	5,63936882 euros
22/04/2025	5,64375247 euros
21/04/2025	5,63942475 euros
20/04/2025	5,63911993 euros
19/04/2025	5,63881508 euros
18/04/2025	5,63851023 euros
17/04/2025	5,63820549 euros
16/04/2025	5,62032914 euros
15/04/2025	5,61056534 euros
14/04/2025	5,60678199 euros
13/04/2025	5,5936225 euros
12/04/2025	5,59331069 euros
11/04/2025	5,59299983 euros
10/04/2025	5,59320122 euros
09/04/2025	5,57867717 euros
08/04/2025	5,58530801 euros
07/04/2025	5,58101587 euros
06/04/2025	5,59289324 euros
05/04/2025	5,59258136 euros
04/04/2025	5,5922683 euros
03/04/2025	5,60137245 euros
02/04/2025	5,59275048 euros
01/04/2025	5,59558771 euros
31/03/2025	5,58397564 euros
30/03/2025	5,59038632 euros
29/03/2025	5,59008268 euros
28/03/2025	5,5897802 euros
27/03/2025	5,58220259 euros
26/03/2025	5,57754663 euros
25/03/2025	5,57709584 euros
24/03/2025	5,57831536 euros
23/03/2025	5,57971179 euros
22/03/2025	5,57940631 euros
21/03/2025	5,57909914 euros
20/03/2025	5,57508257 euros
19/03/2025	5,57211157 euros
18/03/2025	5,56885415 euros
17/03/2025	5,56914047 euros
16/03/2025	5,55520717 euros
15/03/2025	5,55491794 euros
14/03/2025	5,55462868 euros
13/03/2025	5,55747846 euros
12/03/2025	5,55915713 euros
11/03/2025	5,56117171 euros
10/03/2025	5,57351136 euros
09/03/2025	5,56806775 euros
08/03/2025	5,56779022 euros
07/03/2025	5,56751195 euros