Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/06/2023	5,16400687 euros
19/06/2023	5,14193376 euros
18/06/2023	5,15343707 euros
17/06/2023	5,15330508 euros
16/06/2023	5,1531746 euros
15/06/2023	5,14224809 euros
14/06/2023	5,16098204 euros
13/06/2023	5,16615922 euros
12/06/2023	5,17735139 euros
11/06/2023	5,17423309 euros
10/06/2023	5,17410461 euros
09/06/2023	5,17397687 euros
08/06/2023	5,16467586 euros
07/06/2023	5,15874778 euros
06/06/2023	5,17318196 euros
05/06/2023	5,17057489 euros
04/06/2023	5,18311627 euros
03/06/2023	5,18299514 euros
02/06/2023	5,18287503 euros
01/06/2023	5,19461293 euros
31/05/2023	5,18951513 euros
30/05/2023	5,17211678 euros
29/05/2023	5,14902103 euros
28/05/2023	5,12699353 euros
27/05/2023	5,12686924 euros
26/05/2023	5,12674554 euros
25/05/2023	5,13813329 euros
24/05/2023	5,14600325 euros
23/05/2023	5,14581548 euros
22/05/2023	5,14750927 euros
21/05/2023	5,15415343 euros
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