Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2023	5,15403041 euros
19/05/2023	5,15390747 euros
18/05/2023	5,1465792 euros
17/05/2023	5,16628639 euros
16/05/2023	5,17106542 euros
15/05/2023	5,1809985 euros
14/05/2023	5,18783984 euros
13/05/2023	5,18773418 euros
12/05/2023	5,18762848 euros
11/05/2023	5,19646007 euros
10/05/2023	5,18240119 euros
09/05/2023	5,17281334 euros
08/05/2023	5,17585789 euros
07/05/2023	5,18150029 euros
06/05/2023	5,18139712 euros
05/05/2023	5,18129366 euros
04/05/2023	5,19823324 euros
03/05/2023	5,18176839 euros
02/05/2023	5,18208231 euros
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