Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
08/01/2024	5,39595147 euros
07/01/2024	5,39252487 euros
06/01/2024	5,39228391 euros
05/01/2024	5,3920429 euros
04/01/2024	5,40197053 euros
03/01/2024	5,42275564 euros
02/01/2024	5,42435892 euros
01/01/2024	5,43231311 euros
31/12/2023	5,43206681 euros
30/12/2023	5,43182308 euros
29/12/2023	5,43157933 euros
28/12/2023	5,44638713 euros
27/12/2023	5,45183091 euros
26/12/2023	5,44114385 euros
25/12/2023	5,44090645 euros
24/12/2023	5,44066902 euros
23/12/2023	5,44043161 euros
22/12/2023	5,4401942 euros
21/12/2023	5,43587901 euros
20/12/2023	5,42984007 euros
19/12/2023	5,41943498 euros
18/12/2023	5,40602135 euros
17/12/2023	5,41638141 euros
16/12/2023	5,41613994 euros
15/12/2023	5,41589862 euros
14/12/2023	5,39443094 euros
13/12/2023	5,36801194 euros
12/12/2023	5,35359499 euros
11/12/2023	5,34876075 euros
10/12/2023	5,36592284 euros
09/12/2023	5,36570641 euros
08/12/2023	5,36549 euros
07/12/2023	5,36527652 euros
06/12/2023	5,36117794 euros
05/12/2023	5,35449309 euros
04/12/2023	5,33498456 euros
03/12/2023	5,33002691 euros
02/12/2023	5,32981629 euros
01/12/2023	5,32960566 euros
30/11/2023	5,30284701 euros
29/11/2023	5,30527936 euros
28/11/2023	5,28486617 euros
27/11/2023	5,2712734 euros
26/11/2023	5,25079772 euros
25/11/2023	5,2505934 euros
24/11/2023	5,25038909 euros
23/11/2023	5,2537107 euros
22/11/2023	5,264094 euros
21/11/2023	5,26862608 euros
20/11/2023	5,25612559 euros