Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/03/2024	5,4353556 euros
21/03/2024	5,42187774 euros
20/03/2024	5,41070606 euros
19/03/2024	5,41252683 euros
18/03/2024	5,40870112 euros
17/03/2024	5,4099676 euros
16/03/2024	5,40970236 euros
15/03/2024	5,40943695 euros
14/03/2024	5,41514682 euros
13/03/2024	5,42711 euros
12/03/2024	5,42602117 euros
11/03/2024	5,42720104 euros
10/03/2024	5,43423798 euros
09/03/2024	5,43396763 euros
08/03/2024	5,4336973 euros
07/03/2024	5,41795065 euros
06/03/2024	5,40902048 euros
05/03/2024	5,40906265 euros
04/03/2024	5,39087689 euros
03/03/2024	5,38651922 euros
02/03/2024	5,38624578 euros
01/03/2024	5,38597221 euros
29/02/2024	5,38531056 euros
28/02/2024	5,37458885 euros
27/02/2024	5,37803361 euros
26/02/2024	5,38401121 euros
25/02/2024	5,39659245 euros
24/02/2024	5,39632988 euros
23/02/2024	5,39606726 euros
22/02/2024	5,37943539 euros
21/02/2024	5,37753161 euros
20/02/2024	5,39064153 euros
19/02/2024	5,38052833 euros
18/02/2024	5,37970841 euros
17/02/2024	5,37944523 euros
16/02/2024	5,37918197 euros
15/02/2024	5,38839474 euros
14/02/2024	5,3851405 euros
13/02/2024	5,37287426 euros
12/02/2024	5,38015446 euros
11/02/2024	5,37402414 euros
10/02/2024	5,37375599 euros
09/02/2024	5,37348805 euros
08/02/2024	5,37992753 euros
07/02/2024	5,39184171 euros
06/02/2024	5,39492013 euros
05/02/2024	5,38920737 euros
04/02/2024	5,40760463 euros
03/02/2024	5,40734036 euros
02/02/2024	5,40707557 euros