Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
20/05/2023	5,17328326 euros
19/05/2023	5,17313133 euros
18/05/2023	5,16574829 euros
17/05/2023	5,18550043 euros
16/05/2023	5,19026832 euros
15/05/2023	5,20020859 euros
14/05/2023	5,20704679 euros
13/05/2023	5,20691221 euros
12/05/2023	5,20677762 euros
11/05/2023	5,21561327 euros
10/05/2023	5,20147459 euros
09/05/2023	5,19182275 euros
08/05/2023	5,19485008 euros
07/05/2023	5,20048465 euros
06/05/2023	5,20035259 euros
05/05/2023	5,20022068 euros
04/05/2023	5,21719343 euros
03/05/2023	5,20064147 euros
02/05/2023	5,20092751 euros
01/05/2023	5,19092458 euros
30/04/2023	5,19095966 euros
29/04/2023	5,19082795 euros
28/04/2023	5,19069589 euros
27/04/2023	5,16201683 euros
26/04/2023	5,17422224 euros
25/04/2023	5,17446062 euros
24/04/2023	5,15097392 euros
23/04/2023	5,1520512 euros
22/04/2023	5,15191785 euros
21/04/2023	5,15178451 euros
20/04/2023	5,15792195 euros
19/04/2023	5,1475133 euros
18/04/2023	5,15802875 euros
17/04/2023	5,15297648 euros
16/04/2023	5,1601717 euros
15/04/2023	5,16004492 euros
14/04/2023	5,15991779 euros
13/04/2023	5,17202298 euros
12/04/2023	5,1708536 euros
11/04/2023	5,18229736 euros
10/04/2023	5,20842861 euros
09/04/2023	5,20830483 euros
08/04/2023	5,20818316 euros
07/04/2023	5,20806148 euros
06/04/2023	5,20793987 euros
05/04/2023	5,21002952 euros
04/04/2023	5,18936529 euros
03/04/2023	5,19064817 euros
02/04/2023	5,17275717 euros
01/04/2023	5,17263294 euros