Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/06/2023	5,1996951 euros
19/06/2023	5,17741984 euros
18/06/2023	5,18895278 euros
17/06/2023	5,18877009 euros
16/06/2023	5,18858888 euros
15/06/2023	5,17753695 euros
14/06/2023	5,19634964 euros
13/06/2023	5,20151243 euros
12/06/2023	5,21273123 euros
11/06/2023	5,20954168 euros
10/06/2023	5,20936237 euros
09/06/2023	5,20918348 euros
08/06/2023	5,19976968 euros
07/06/2023	5,19375153 euros
06/06/2023	5,20823399 euros
05/06/2023	5,2055597 euros
04/06/2023	5,21813592 euros
03/06/2023	5,21796395 euros
02/06/2023	5,21779298 euros
01/06/2023	5,2295598 euros
31/05/2023	5,22437834 euros
30/05/2023	5,20681232 euros
29/05/2023	5,18351236 euros
28/05/2023	5,16128778 euros
27/05/2023	5,16111319 euros
26/05/2023	5,16093891 euros
25/05/2023	5,17235305 euros
24/05/2023	5,18022603 euros
23/05/2023	5,17998857 euros
22/05/2023	5,18164392 euros
21/05/2023	5,18828239 euros
20/05/2023	5,18810883 euros
19/05/2023	5,18793514 euros
18/05/2023	5,18050969 euros
17/05/2023	5,20029693 euros
16/05/2023	5,20505704 euros
15/05/2023	5,21500418 euros
14/05/2023	5,22184038 euros
13/05/2023	5,22168395 euros
12/05/2023	5,2215275 euros
11/05/2023	5,23036668 euros
10/05/2023	5,21616653 euros
09/05/2023	5,20646605 euros
08/05/2023	5,20948052 euros
07/05/2023	5,21510955 euros
06/05/2023	5,21495569 euros
05/05/2023	5,21480198 euros
04/05/2023	5,23180084 euros
03/05/2023	5,21518109 euros
02/05/2023	5,21544649 euros