Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2025	5,53119918 euros
18/03/2025	5,52799566 euros
17/03/2025	5,5283101 euros
16/03/2025	5,51450916 euros
15/03/2025	5,51425226 euros
14/03/2025	5,51399533 euros
13/03/2025	5,51685325 euros
12/03/2025	5,5185515 euros
11/03/2025	5,52057979 euros
10/03/2025	5,53285775 euros
09/03/2025	5,52748413 euros
08/03/2025	5,52723892 euros
07/03/2025	5,52699326 euros
06/03/2025	5,51132922 euros
05/03/2025	5,53394477 euros
04/03/2025	5,59112845 euros
03/03/2025	5,58866795 euros
02/03/2025	5,6041173 euros
01/03/2025	5,60386609 euros
28/02/2025	5,60361498 euros
27/02/2025	5,60034534 euros
26/02/2025	5,59590373 euros
25/02/2025	5,59073984 euros
24/02/2025	5,58911867 euros
23/02/2025	5,58743205 euros
22/02/2025	5,58719126 euros
21/02/2025	5,5869495 euros
20/02/2025	5,57325835 euros
19/02/2025	5,56909043 euros
18/02/2025	5,58170885 euros
17/02/2025	5,58164443 euros
16/02/2025	5,58919106 euros
15/02/2025	5,58895329 euros
14/02/2025	5,5887115 euros
13/02/2025	5,59011673 euros
12/02/2025	5,57352727 euros
11/02/2025	5,58423724 euros
10/02/2025	5,60030713 euros
09/02/2025	5,59456592 euros
08/02/2025	5,59433201 euros
07/02/2025	5,59409703 euros
06/02/2025	5,59672664 euros
05/02/2025	5,59631789 euros
04/02/2025	5,58733669 euros
03/02/2025	5,58516032 euros
02/02/2025	5,57285532 euros
01/02/2025	5,572614 euros
31/01/2025	5,57237301 euros
30/01/2025	5,55363051 euros
29/01/2025	5,53803876 euros