Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
20/06/2023	5,18417276 euros
19/06/2023	5,16198521 euros
18/06/2023	5,17350502 euros
17/06/2023	5,17334413 euros
16/06/2023	5,1731847 euros
15/06/2023	5,16218681 euros
14/06/2023	5,18096499 euros
13/06/2023	5,1861338 euros
12/06/2023	5,19734081 euros
11/06/2023	5,19418202 euros
10/06/2023	5,1940246 euros
09/06/2023	5,19386759 euros
08/06/2023	5,18450277 euros
07/06/2023	5,17852357 euros
06/06/2023	5,19298493 euros
05/06/2023	5,19034299 euros
04/06/2023	5,20290382 euros
03/06/2023	5,20275372 euros
02/06/2023	5,20260462 euros
01/06/2023	5,2143586 euros
31/05/2023	5,20921363 euros
30/05/2023	5,19171993 euros
29/05/2023	5,16850875 euros
28/05/2023	5,14636968 euros
27/05/2023	5,14621674 euros
26/05/2023	5,14606412 euros
25/05/2023	5,15746653 euros
24/05/2023	5,16533809 euros
23/05/2023	5,16512252 euros
22/05/2023	5,16679434 euros
21/05/2023	5,17343508 euros
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