Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/10/2025	5,66851024 euros
04/10/2025	5,668255 euros
03/10/2025	5,67303496 euros
02/10/2025	5,66533651 euros
01/10/2025	5,66279771 euros
30/09/2025	5,66092644 euros
29/09/2025	5,65969482 euros
28/09/2025	5,65221735 euros
27/09/2025	5,65194748 euros
26/09/2025	5,65167759 euros
25/09/2025	5,64715832 euros
24/09/2025	5,6542566 euros
23/09/2025	5,65446578 euros
22/09/2025	5,65643062 euros
21/09/2025	5,6537143 euros
20/09/2025	5,65344519 euros
19/09/2025	5,6531758 euros
18/09/2025	5,6571788 euros
17/09/2025	5,66090349 euros
16/09/2025	5,65954305 euros
15/09/2025	5,66005505 euros
14/09/2025	5,65421688 euros
13/09/2025	5,65394754 euros
12/09/2025	5,65367905 euros
11/09/2025	5,66136867 euros
10/09/2025	5,66299137 euros
09/09/2025	5,66043466 euros
08/09/2025	5,66435276 euros
07/09/2025	5,65943315 euros
06/09/2025	5,65916864 euros
05/09/2025	5,65890414 euros
04/09/2025	5,64471743 euros
03/09/2025	5,63803057 euros
02/09/2025	5,6287265 euros
01/09/2025	5,64031991 euros
31/08/2025	5,64694404 euros
30/08/2025	5,64667863 euros
29/08/2025	5,64641324 euros
28/08/2025	5,65129377 euros
27/08/2025	5,65275208 euros
26/08/2025	5,64808279 euros
25/08/2025	5,64114657 euros
24/08/2025	5,65089247 euros
23/08/2025	5,65062649 euros
22/08/2025	5,65036048 euros
21/08/2025	5,64154223 euros
20/08/2025	5,65464843 euros
19/08/2025	5,64980977 euros
18/08/2025	5,64547073 euros
17/08/2025	5,65632635 euros