Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/03/2025	5,59856437 euros
06/03/2025	5,58264413 euros
05/03/2025	5,60549854 euros
04/03/2025	5,66336713 euros
03/03/2025	5,6608211 euros
02/03/2025	5,67641601 euros
01/03/2025	5,67610768 euros
28/02/2025	5,67579933 euros
27/02/2025	5,67243339 euros
26/02/2025	5,66788081 euros
25/02/2025	5,6625978 euros
24/02/2025	5,66090176 euros
23/02/2025	5,65913976 euros
22/02/2025	5,65884215 euros
21/02/2025	5,65854424 euros
20/02/2025	5,64462472 euros
19/02/2025	5,64035011 euros
18/02/2025	5,65307726 euros
17/02/2025	5,65295754 euros
16/02/2025	5,66054688 euros
15/02/2025	5,66025233 euros
14/02/2025	5,65995626 euros
13/02/2025	5,6613262 euros
12/02/2025	5,64447342 euros
11/02/2025	5,65526481 euros
10/02/2025	5,67148591 euros
09/02/2025	5,66561795 euros
08/02/2025	5,66532728 euros
07/02/2025	5,66503762 euros
06/02/2025	5,66765014 euros
05/02/2025	5,66718024 euros
04/02/2025	5,65803151 euros
03/02/2025	5,65577611 euros
02/02/2025	5,64326182 euros
01/02/2025	5,64296335 euros
31/01/2025	5,642666 euros
30/01/2025	5,6236331 euros
29/01/2025	5,60779537 euros
28/01/2025	5,60645374 euros
27/01/2025	5,60865114 euros
26/01/2025	5,60196627 euros
25/01/2025	5,60166582 euros
24/01/2025	5,60136459 euros
23/01/2025	5,60795294 euros
22/01/2025	5,61329818 euros
21/01/2025	5,61323181 euros
20/01/2025	5,60960999 euros
19/01/2025	5,60550078 euros
18/01/2025	5,60520331 euros
17/01/2025	5,60490518 euros