Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
19/10/2024	5,60029444 euros
18/10/2024	5,60001565 euros
17/10/2024	5,59070018 euros
16/10/2024	5,58935174 euros
15/10/2024	5,57722862 euros
14/10/2024	5,56102474 euros
13/10/2024	5,55791992 euros
12/10/2024	5,55765424 euros
11/10/2024	5,55739017 euros
10/10/2024	5,56002351 euros
09/10/2024	5,55700144 euros
08/10/2024	5,55893808 euros
07/10/2024	5,55657821 euros
06/10/2024	5,56573326 euros
05/10/2024	5,56546655 euros
04/10/2024	5,56519972 euros
03/10/2024	5,58197809 euros
02/10/2024	5,5872294 euros
01/10/2024	5,59803071 euros
30/09/2024	5,57935746 euros
29/09/2024	5,57603448 euros
28/09/2024	5,57577249 euros
27/09/2024	5,57551044 euros
26/09/2024	5,56850584 euros
25/09/2024	5,56247377 euros
24/09/2024	5,57540747 euros
23/09/2024	5,56389486 euros
22/09/2024	5,550098 euros
21/09/2024	5,54983743 euros
20/09/2024	5,54957657 euros
19/09/2024	5,55499096 euros
18/09/2024	5,54700558 euros
17/09/2024	5,55661328 euros
16/09/2024	5,56223243 euros
15/09/2024	5,55374775 euros
14/09/2024	5,55348375 euros
13/09/2024	5,55321893 euros
12/09/2024	5,54827717 euros
11/09/2024	5,56020815 euros
10/09/2024	5,5510817 euros
09/09/2024	5,54682938 euros
08/09/2024	5,54596288 euros
07/09/2024	5,54570616 euros
06/09/2024	5,5454494 euros
05/09/2024	5,53336448 euros
04/09/2024	5,53109956 euros
03/09/2024	5,51639806 euros
02/09/2024	5,50569347 euros
01/09/2024	5,51595605 euros
31/08/2024	5,51570546 euros