Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
27/07/2023	5,1996685 euros
26/07/2023	5,18991443 euros
25/07/2023	5,20269705 euros
24/07/2023	5,20605553 euros
23/07/2023	5,19496453 euros
22/07/2023	5,19479635 euros
21/07/2023	5,19462747 euros
20/07/2023	5,1875271 euros
19/07/2023	5,20020327 euros
18/07/2023	5,20794821 euros
17/07/2023	5,18209851 euros
16/07/2023	5,17858545 euros
15/07/2023	5,17841562 euros
14/07/2023	5,17824579 euros
13/07/2023	5,1805201 euros
12/07/2023	5,16005029 euros
11/07/2023	5,13802204 euros
10/07/2023	5,13963147 euros
09/07/2023	5,14157221 euros
08/07/2023	5,14139955 euros
07/07/2023	5,1412269 euros
06/07/2023	5,13837086 euros
05/07/2023	5,16948665 euros
04/07/2023	5,16905744 euros
03/07/2023	5,16921172 euros
02/07/2023	5,17802422 euros
01/07/2023	5,17785706 euros
30/06/2023	5,17768961 euros
29/06/2023	5,17395439 euros
28/06/2023	5,19319548 euros
27/06/2023	5,18266338 euros
26/06/2023	5,1992939 euros
25/06/2023	5,18867805 euros
24/06/2023	5,1885103 euros
23/06/2023	5,18834299 euros
22/06/2023	5,16051997 euros
21/06/2023	5,17737357 euros
20/06/2023	5,18417276 euros
19/06/2023	5,16198521 euros
18/06/2023	5,17350502 euros
17/06/2023	5,17334413 euros
16/06/2023	5,1731847 euros
15/06/2023	5,16218681 euros
14/06/2023	5,18096499 euros
13/06/2023	5,1861338 euros
12/06/2023	5,19734081 euros
11/06/2023	5,19418202 euros
10/06/2023	5,1940246 euros
09/06/2023	5,19386759 euros
08/06/2023	5,18450277 euros