Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/05/2025	5,67499257 euros
08/05/2025	5,67959392 euros
07/05/2025	5,68430119 euros
06/05/2025	5,67250531 euros
05/05/2025	5,67279887 euros
04/05/2025	5,67099301 euros
03/05/2025	5,67067072 euros
02/05/2025	5,67034841 euros
01/05/2025	5,68062589 euros
30/04/2025	5,68030414 euros
29/04/2025	5,67753693 euros
28/04/2025	5,67822429 euros
27/04/2025	5,68242799 euros
26/04/2025	5,68209986 euros
25/04/2025	5,68176748 euros
24/04/2025	5,68837163 euros
23/04/2025	5,67191308 euros
22/04/2025	5,67630004 euros
21/04/2025	5,67192426 euros
20/04/2025	5,67159459 euros
19/04/2025	5,67126491 euros
18/04/2025	5,67093524 euros
17/04/2025	5,67060609 euros
16/04/2025	5,65260403 euros
15/04/2025	5,64276263 euros
14/04/2025	5,6389344 euros
13/04/2025	5,62567634 euros
12/04/2025	5,62533963 euros
11/04/2025	5,62500389 euros
10/04/2025	5,62518393 euros
09/04/2025	5,61055539 euros
08/04/2025	5,61720172 euros
07/04/2025	5,6128626 euros
06/04/2025	5,62478462 euros
05/04/2025	5,62444785 euros
04/04/2025	5,62410747 euros
03/04/2025	5,63324331 euros
02/04/2025	5,62454917 euros
01/04/2025	5,62737943 euros
31/03/2025	5,61567745 euros
30/03/2025	5,62210141 euros
29/03/2025	5,62177293 euros
28/03/2025	5,62144891 euros
27/03/2025	5,61380519 euros
26/03/2025	5,60909983 euros
25/03/2025	5,60862344 euros
24/03/2025	5,60982677 euros
23/03/2025	5,61120803 euros
22/03/2025	5,61087776 euros
21/03/2025	5,61054444 euros