Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/02/2024	5,33596051 euros
13/02/2024	5,32385644 euros
12/02/2024	5,33112119 euros
11/02/2024	5,3250977 euros
10/02/2024	5,32488292 euros
09/02/2024	5,32466837 euros
08/02/2024	5,33110033 euros
07/02/2024	5,34295726 euros
06/02/2024	5,3460589 euros
05/02/2024	5,34044895 euros
04/02/2024	5,35873104 euros
03/02/2024	5,35852037 euros
02/02/2024	5,35830916 euros
01/02/2024	5,38266013 euros
31/01/2024	5,3821275 euros
30/01/2024	5,35754269 euros
29/01/2024	5,36706578 euros
28/01/2024	5,34954139 euros
27/01/2024	5,34933504 euros
26/01/2024	5,34912866 euros
25/01/2024	5,34707099 euros
24/01/2024	5,32950335 euros
23/01/2024	5,32549516 euros
22/01/2024	5,33535946 euros
21/01/2024	5,32268784 euros
20/01/2024	5,3224801 euros
19/01/2024	5,32227257 euros
18/01/2024	5,32060878 euros
17/01/2024	5,31848678 euros
16/01/2024	5,3419791 euros
15/01/2024	5,34522119 euros
14/01/2024	5,35568392 euros
13/01/2024	5,35549307 euros
12/01/2024	5,35530222 euros
11/01/2024	5,33736872 euros
10/01/2024	5,33234619 euros
09/01/2024	5,33562905 euros
08/01/2024	5,34856412 euros
07/01/2024	5,34521877 euros
06/01/2024	5,34503106 euros
05/01/2024	5,34484329 euros
04/01/2024	5,35473524 euros
03/01/2024	5,37539002 euros
02/01/2024	5,37703077 euros
01/01/2024	5,38496701 euros
31/12/2023	5,3847744 euros
30/12/2023	5,38458391 euros
29/12/2023	5,38439341 euros
28/12/2023	5,39912325 euros
27/12/2023	5,40456264 euros