Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/08/2023	5,22563364 euros
08/08/2023	5,23172817 euros
07/08/2023	5,20968062 euros
06/08/2023	5,21060315 euros
05/08/2023	5,21040325 euros
04/08/2023	5,21020342 euros
03/08/2023	5,20922952 euros
02/08/2023	5,21593226 euros
01/08/2023	5,20887727 euros
31/07/2023	5,22007524 euros
30/07/2023	5,2183094 euros
29/07/2023	5,21811433 euros
28/07/2023	5,21791898 euros
27/07/2023	5,21602652 euros
26/07/2023	5,20622038 euros
25/07/2023	5,21902173 euros
24/07/2023	5,22236928 euros
23/07/2023	5,21122211 euros
22/07/2023	5,21103197 euros
21/07/2023	5,21084116 euros
20/07/2023	5,20369742 euros
19/07/2023	5,21639169 euros
18/07/2023	5,22413927 euros
17/07/2023	5,19818784 euros
16/07/2023	5,19464253 euros
15/07/2023	5,19445084 euros
14/07/2023	5,19425913 euros
13/07/2023	5,19651851 euros
12/07/2023	5,17596428 euros
11/07/2023	5,15384685 euros
10/07/2023	5,15543993 euros
09/07/2023	5,15736546 euros
08/07/2023	5,15717108 euros
07/07/2023	5,15697672 euros
06/07/2023	5,15409074 euros
05/07/2023	5,1852804 euros
04/07/2023	5,18482857 euros
03/07/2023	5,18496201 euros
02/07/2023	5,19378003 euros
01/07/2023	5,19359101 euros
30/06/2023	5,19340171 euros
29/06/2023	5,18963382 euros
28/06/2023	5,2089161 euros
27/06/2023	5,19833074 euros
26/06/2023	5,21499013 euros
25/06/2023	5,20432084 euros
24/06/2023	5,20413119 euros
23/06/2023	5,20394199 euros
22/06/2023	5,17601404 euros
21/06/2023	5,19289692 euros