Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
07/05/2025	5,65138447 euros
06/05/2025	5,63967986 euros
05/05/2025	5,63999467 euros
04/05/2025	5,63822217 euros
03/05/2025	5,63792469 euros
02/05/2025	5,63762715 euros
01/05/2025	5,64786835 euros
30/04/2025	5,64757051 euros
29/04/2025	5,64484301 euros
28/04/2025	5,6455494 euros
27/04/2025	5,64972806 euros
26/04/2025	5,6494248 euros
25/04/2025	5,64912075 euros
24/04/2025	5,65570996 euros
23/04/2025	5,63936882 euros
22/04/2025	5,64375247 euros
21/04/2025	5,63942475 euros
20/04/2025	5,63911993 euros
19/04/2025	5,63881508 euros
18/04/2025	5,63851023 euros
17/04/2025	5,63820549 euros
16/04/2025	5,62032914 euros
15/04/2025	5,61056534 euros
14/04/2025	5,60678199 euros
13/04/2025	5,5936225 euros
12/04/2025	5,59331069 euros
11/04/2025	5,59299983 euros
10/04/2025	5,59320122 euros
09/04/2025	5,57867717 euros
08/04/2025	5,58530801 euros
07/04/2025	5,58101587 euros
06/04/2025	5,59289324 euros
05/04/2025	5,59258136 euros
04/04/2025	5,5922683 euros
03/04/2025	5,60137245 euros
02/04/2025	5,59275048 euros
01/04/2025	5,59558771 euros
31/03/2025	5,58397564 euros
30/03/2025	5,59038632 euros
29/03/2025	5,59008268 euros
28/03/2025	5,5897802 euros
27/03/2025	5,58220259 euros
26/03/2025	5,57754663 euros
25/03/2025	5,57709584 euros
24/03/2025	5,57831536 euros
23/03/2025	5,57971179 euros
22/03/2025	5,57940631 euros
21/03/2025	5,57909914 euros
20/03/2025	5,57508257 euros
19/03/2025	5,57211157 euros