Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/08/2023	5,18728948 euros
08/08/2023	5,19338932 euros
07/08/2023	5,17155295 euros
06/08/2023	5,17251834 euros
05/08/2023	5,17236946 euros
04/08/2023	5,17222075 euros
03/08/2023	5,17130325 euros
02/08/2023	5,17800668 euros
01/08/2023	5,17105257 euros
31/07/2023	5,18221896 euros
30/07/2023	5,18051559 euros
29/07/2023	5,18037164 euros
28/07/2023	5,18022719 euros
27/07/2023	5,17839161 euros
26/07/2023	5,16870575 euros
25/07/2023	5,18146454 euros
24/07/2023	5,18483767 euros
23/07/2023	5,17382022 euros
22/07/2023	5,17368105 euros
21/07/2023	5,17354121 euros
20/07/2023	5,1664982 euros
19/07/2023	5,17915144 euros
18/07/2023	5,18689345 euros
17/07/2023	5,16117644 euros
16/07/2023	5,1577058 euros
15/07/2023	5,15756498 euros
14/07/2023	5,15742411 euros
13/07/2023	5,15971711 euros
12/07/2023	5,13935769 euros
11/07/2023	5,11744585 euros
10/07/2023	5,11907675 euros
09/07/2023	5,12103779 euros
08/07/2023	5,12089391 euros
07/07/2023	5,12075002 euros
06/07/2023	5,1179334 euros
05/07/2023	5,14895361 euros
04/07/2023	5,14855425 euros
03/07/2023	5,14873615 euros
02/07/2023	5,15754198 euros
01/07/2023	5,15740372 euros
30/06/2023	5,15726519 euros
29/06/2023	5,15357295 euros
28/06/2023	5,17276713 euros
27/06/2023	5,16230592 euros
26/06/2023	5,17889828 euros
25/06/2023	5,1683524 euros
24/06/2023	5,16821361 euros
23/06/2023	5,16807526 euros
22/06/2023	5,14039005 euros
21/06/2023	5,15720633 euros