Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/03/2023	5,14666727 euros
11/03/2023	5,14652589 euros
10/03/2023	5,14638481 euros
09/03/2023	5,11460908 euros
08/03/2023	5,11137599 euros
07/03/2023	5,10477306 euros
06/03/2023	5,0998854 euros
05/03/2023	5,10271987 euros
04/03/2023	5,10257384 euros
03/03/2023	5,10242814 euros
02/03/2023	5,10025089 euros
01/03/2023	5,10448124 euros
28/02/2023	5,12260192 euros
27/02/2023	5,13394151 euros
26/02/2023	5,14310125 euros
25/02/2023	5,14295058 euros
24/02/2023	5,14280017 euros
23/02/2023	5,1594839 euros
22/02/2023	5,15105855 euros
21/02/2023	5,1479264 euros
20/02/2023	5,16743728 euros
19/02/2023	5,16926397 euros
18/02/2023	5,16912082 euros
17/02/2023	5,16897704 euros
16/02/2023	5,16412929 euros
15/02/2023	5,16723382 euros
14/02/2023	5,17437968 euros
13/02/2023	5,18971259 euros
12/02/2023	5,19565977 euros
11/02/2023	5,19552623 euros
10/02/2023	5,1953927 euros
09/02/2023	5,21069018 euros
08/02/2023	5,20116831 euros
07/02/2023	5,21207055 euros
06/02/2023	5,21625975 euros
05/02/2023	5,23854272 euros
04/02/2023	5,23841714 euros
03/02/2023	5,23829176 euros
02/02/2023	5,26373689 euros
01/02/2023	5,19930341 euros
31/01/2023	5,20157842 euros
30/01/2023	5,19381016 euros
29/01/2023	5,21166749 euros
28/01/2023	5,21153755 euros
27/01/2023	5,2114062 euros
26/01/2023	5,21588393 euros
25/01/2023	5,22583072 euros
24/01/2023	5,22246358 euros
23/01/2023	5,21390472 euros
22/01/2023	5,22054681 euros