Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/05/2023	5,17214396 euros
30/04/2023	5,17220723 euros
29/04/2023	5,17210431 euros
28/04/2023	5,17200083 euros
27/04/2023	5,14345408 euros
26/04/2023	5,15564386 euros
25/04/2023	5,15590964 euros
24/04/2023	5,13253529 euros
23/04/2023	5,13363682 euros
22/04/2023	5,13353207 euros
21/04/2023	5,13342735 euros
20/04/2023	5,13957105 euros
19/04/2023	5,12922775 euros
18/04/2023	5,13973401 euros
17/04/2023	5,13472783 euros
16/04/2023	5,14192571 euros
15/04/2023	5,14182756 euros
14/04/2023	5,14172901 euros
13/04/2023	5,15381974 euros
12/04/2023	5,1526827 euros
11/04/2023	5,1641146 euros
10/04/2023	5,19018259 euros
09/04/2023	5,19008767 euros
08/04/2023	5,18999491 euros
07/04/2023	5,18990208 euros
06/04/2023	5,18980934 euros
05/04/2023	5,19192015 euros
04/04/2023	5,17135608 euros
03/04/2023	5,17266267 euros
02/04/2023	5,15486193 euros
01/04/2023	5,1547664 euros
31/03/2023	5,15467078 euros
30/03/2023	5,14062936 euros
29/03/2023	5,15167956 euros
28/03/2023	5,15240351 euros
27/03/2023	5,16699428 euros
26/03/2023	5,18438641 euros
25/03/2023	5,18429446 euros
24/03/2023	5,1842021 euros
23/03/2023	5,17377485 euros
22/03/2023	5,13987899 euros
21/03/2023	5,15080267 euros
20/03/2023	5,1705212 euros
19/03/2023	5,17326849 euros
18/03/2023	5,17317881 euros
17/03/2023	5,17308896 euros
16/03/2023	5,15152982 euros
15/03/2023	5,17594502 euros
14/03/2023	5,11268801 euros
13/03/2023	5,15316292 euros