Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/06/2025	5,70272197 euros
14/06/2025	5,70238925 euros
13/06/2025	5,70206633 euros
12/06/2025	5,71756566 euros
11/06/2025	5,71063837 euros
10/06/2025	5,70900669 euros
09/06/2025	5,69898909 euros
08/06/2025	5,69633428 euros
07/06/2025	5,69602 euros
06/06/2025	5,69570565 euros
05/06/2025	5,69054916 euros
04/06/2025	5,70582044 euros
03/06/2025	5,708188 euros
02/06/2025	5,70450888 euros
01/06/2025	5,7046856 euros
31/05/2025	5,70435649 euros
30/05/2025	5,70402693 euros
29/05/2025	5,70256351 euros
28/05/2025	5,69362337 euros
27/05/2025	5,69393362 euros
26/05/2025	5,68664521 euros
25/05/2025	5,68339368 euros
24/05/2025	5,68306431 euros
23/05/2025	5,68273488 euros
22/05/2025	5,67012094 euros
21/05/2025	5,67167894 euros
20/05/2025	5,67694881 euros
19/05/2025	5,68022092 euros
18/05/2025	5,67717402 euros
17/05/2025	5,67684951 euros
16/05/2025	5,67652545 euros
15/05/2025	5,66604607 euros
14/05/2025	5,6552191 euros
13/05/2025	5,65886963 euros
12/05/2025	5,6606251 euros
11/05/2025	5,67567885 euros
10/05/2025	5,67533329 euros
09/05/2025	5,67499257 euros
08/05/2025	5,67959392 euros
07/05/2025	5,68430119 euros
06/05/2025	5,67250531 euros
05/05/2025	5,67279887 euros
04/05/2025	5,67099301 euros
03/05/2025	5,67067072 euros
02/05/2025	5,67034841 euros
01/05/2025	5,68062589 euros
30/04/2025	5,68030414 euros
29/04/2025	5,67753693 euros
28/04/2025	5,67822429 euros
27/04/2025	5,68242799 euros