Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
02/04/2024	5,40213995 euros
01/04/2024	5,42009821 euros
31/03/2024	5,41984758 euros
30/03/2024	5,419597 euros
29/03/2024	5,41934644 euros
28/03/2024	5,41909716 euros
27/03/2024	5,41865121 euros
26/03/2024	5,40606419 euros
25/03/2024	5,40075539 euros
24/03/2024	5,41341455 euros
23/03/2024	5,41316959 euros
22/03/2024	5,4129237 euros
21/03/2024	5,3995248 euros
20/03/2024	5,38842228 euros
19/03/2024	5,3902561 euros
18/03/2024	5,38646822 euros
17/03/2024	5,38775161 euros
16/03/2024	5,38750956 euros
15/03/2024	5,38726734 euros
14/03/2024	5,39297592 euros
13/03/2024	5,40491227 euros
12/03/2024	5,40385002 euros
11/03/2024	5,40510019 euros
10/03/2024	5,41213067 euros
09/03/2024	5,4118836 euros
08/03/2024	5,41163655 euros
07/03/2024	5,39597593 euros
06/03/2024	5,38710635 euros
05/03/2024	5,38717041 euros
04/03/2024	5,3690793 euros
03/03/2024	5,36476123 euros
02/03/2024	5,36451089 euros
01/03/2024	5,36426044 euros
29/02/2024	5,3636235 euros
28/02/2024	5,3529669 euros
27/02/2024	5,35641875 euros
26/02/2024	5,36239432 euros
25/02/2024	5,37494703 euros
24/02/2024	5,37470753 euros
23/02/2024	5,37446801 euros
22/02/2024	5,35792467 euros
21/02/2024	5,35605042 euros
20/02/2024	5,36913 euros
19/02/2024	5,35907981 euros
18/02/2024	5,35828513 euros
17/02/2024	5,35804493 euros
16/02/2024	5,35780467 euros
15/02/2024	5,36700282 euros
14/02/2024	5,36378349 euros
13/02/2024	5,35158701 euros