Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
12/02/2024	5,35886034 euros
11/02/2024	5,35277625 euros
10/02/2024	5,35253108 euros
09/02/2024	5,3522849 euros
08/02/2024	5,35872095 euros
07/02/2024	5,37061016 euros
06/02/2024	5,37369848 euros
05/02/2024	5,36803021 euros
04/02/2024	5,38637729 euros
03/02/2024	5,38613613 euros
02/02/2024	5,38589443 euros
01/02/2024	5,41034116 euros
31/01/2024	5,40977613 euros
30/01/2024	5,38503566 euros
29/01/2024	5,39457821 euros
28/01/2024	5,37693462 euros
27/01/2024	5,37669781 euros
26/01/2024	5,37646101 euros
25/01/2024	5,37436344 euros
24/01/2024	5,35667662 euros
23/01/2024	5,35261883 euros
22/01/2024	5,36250403 euros
21/01/2024	5,34973872 euros
20/01/2024	5,34950069 euros
19/01/2024	5,34926265 euros
18/01/2024	5,3475609 euros
17/01/2024	5,34539875 euros
16/01/2024	5,36898068 euros
15/01/2024	5,37220967 euros
14/01/2024	5,38269582 euros
13/01/2024	5,38247461 euros
12/01/2024	5,38225338 euros
11/01/2024	5,36420015 euros
10/01/2024	5,35912287 euros
09/01/2024	5,36239293 euros
08/01/2024	5,37536516 euros
07/01/2024	5,37197368 euros
06/01/2024	5,37175567 euros
05/01/2024	5,37153758 euros
04/01/2024	5,38144953 euros
03/01/2024	5,40217782 euros
02/01/2024	5,40379717 euros
01/01/2024	5,41174337 euros
31/12/2023	5,4115202 euros
30/12/2023	5,41129941 euros
29/12/2023	5,41107861 euros
28/12/2023	5,42585754 euros
27/12/2023	5,43130764 euros
26/12/2023	5,42068287 euros
25/12/2023	5,42046844 euros