Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
17/11/2023	5,24344767 euros
16/11/2023	5,24679627 euros
15/11/2023	5,23403738 euros
14/11/2023	5,23503241 euros
13/11/2023	5,20642517 euros
12/11/2023	5,20767324 euros
11/11/2023	5,20746359 euros
10/11/2023	5,20725377 euros
09/11/2023	5,21811331 euros
08/11/2023	5,22052352 euros
07/11/2023	5,21270519 euros
06/11/2023	5,20356147 euros
05/11/2023	5,21849189 euros
04/11/2023	5,21828331 euros
03/11/2023	5,21807499 euros
02/11/2023	5,20397095 euros
01/11/2023	5,18254198 euros
31/10/2023	5,18233199 euros
30/10/2023	5,17437547 euros
29/10/2023	5,16918918 euros
28/10/2023	5,16897737 euros
27/10/2023	5,16876777 euros
26/10/2023	5,16126247 euros
25/10/2023	5,1507422 euros
24/10/2023	5,15770795 euros
23/10/2023	5,14589378 euros
22/10/2023	5,14406849 euros
21/10/2023	5,14385837 euros
20/10/2023	5,14364854 euros
19/10/2023	5,13156584 euros
18/10/2023	5,13506813 euros
17/10/2023	5,14205624 euros
16/10/2023	5,16266056 euros
15/10/2023	5,16996383 euros
14/10/2023	5,16975799 euros
13/10/2023	5,16955222 euros
12/10/2023	5,16246639 euros
11/10/2023	5,17344209 euros
10/10/2023	5,16593085 euros
09/10/2023	5,16536279 euros
08/10/2023	5,14355143 euros
07/10/2023	5,14334992 euros
06/10/2023	5,14314792 euros
05/10/2023	5,14655528 euros
04/10/2023	5,13512123 euros
03/10/2023	5,13820407 euros
02/10/2023	5,14538627 euros
01/10/2023	5,15733354 euros
30/09/2023	5,15713144 euros
29/09/2023	5,15692959 euros