Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
22/05/2024	5,40204504 euros
21/05/2024	5,40752975 euros
20/05/2024	5,40131878 euros
19/05/2024	5,40405142 euros
18/05/2024	5,40380478 euros
17/05/2024	5,40355835 euros
16/05/2024	5,41762513 euros
15/05/2024	5,42135695 euros
14/05/2024	5,39385045 euros
13/05/2024	5,40108671 euros
12/05/2024	5,39734793 euros
11/05/2024	5,39709548 euros
10/05/2024	5,39684295 euros
09/05/2024	5,40146774 euros
08/05/2024	5,40719327 euros
07/05/2024	5,41486782 euros
06/05/2024	5,40303738 euros
05/05/2024	5,39578429 euros
04/05/2024	5,39552498 euros
03/05/2024	5,39526558 euros
02/05/2024	5,38180199 euros
01/05/2024	5,37415581 euros
30/04/2024	5,37389658 euros
29/04/2024	5,38688092 euros
28/04/2024	5,37281722 euros
27/04/2024	5,37255934 euros
26/04/2024	5,37224295 euros
25/04/2024	5,36015803 euros
24/04/2024	5,3697026 euros
23/04/2024	5,38726216 euros
22/04/2024	5,38679093 euros
21/04/2024	5,37558427 euros
20/04/2024	5,37532591 euros
19/04/2024	5,37506758 euros
18/04/2024	5,38071001 euros
17/04/2024	5,38248855 euros
16/04/2024	5,37683785 euros
15/04/2024	5,39661606 euros
14/04/2024	5,41615765 euros
13/04/2024	5,4159153 euros
12/04/2024	5,41567287 euros
11/04/2024	5,39169492 euros
10/04/2024	5,40339784 euros
09/04/2024	5,4176505 euros
08/04/2024	5,40139931 euros
07/04/2024	5,40765446 euros
06/04/2024	5,40740666 euros
05/04/2024	5,4071586 euros
04/04/2024	5,41749359 euros
03/04/2024	5,40253769 euros