Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/10/2025	5,75128584 euros
05/10/2025	5,75350071 euros
04/10/2025	5,753187 euros
03/10/2025	5,75799357 euros
02/10/2025	5,75012522 euros
01/10/2025	5,74749383 euros
30/09/2025	5,74553987 euros
29/09/2025	5,74423531 euros
28/09/2025	5,73659171 euros
27/09/2025	5,73626333 euros
26/09/2025	5,73593498 euros
25/09/2025	5,73129391 euros
24/09/2025	5,73844316 euros
23/09/2025	5,73860098 euros
22/09/2025	5,74054054 euros
21/09/2025	5,73772939 euros
20/09/2025	5,73740181 euros
19/09/2025	5,73707395 euros
18/09/2025	5,74108231 euros
17/09/2025	5,74480732 euros
16/09/2025	5,74337244 euros
15/09/2025	5,74383748 euros
14/09/2025	5,7378584 euros
13/09/2025	5,73753061 euros
12/09/2025	5,73720337 euros
11/09/2025	5,74495203 euros
10/09/2025	5,74654405 euros
09/09/2025	5,74389466 euros
08/09/2025	5,74781623 euros
07/09/2025	5,74276961 euros
06/09/2025	5,74244671 euros
05/09/2025	5,74212376 euros
04/09/2025	5,72767412 euros
03/09/2025	5,72083468 euros
02/09/2025	5,71133975 euros
01/09/2025	5,7230487 euros
31/08/2025	5,72971757 euros
30/08/2025	5,72939388 euros
29/08/2025	5,72907023 euros
28/08/2025	5,73396769 euros
27/08/2025	5,73539289 euros
26/08/2025	5,73060093 euros
25/08/2025	5,72350904 euros
24/08/2025	5,73334283 euros
23/08/2025	5,73301855 euros
22/08/2025	5,73269425 euros
21/08/2025	5,7236932 euros
20/08/2025	5,7369358 euros
19/08/2025	5,73197234 euros
18/08/2025	5,72751578 euros