Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/01/2024	5,34503106 euros
05/01/2024	5,34484329 euros
04/01/2024	5,35473524 euros
03/01/2024	5,37539002 euros
02/01/2024	5,37703077 euros
01/01/2024	5,38496701 euros
31/12/2023	5,3847744 euros
30/12/2023	5,38458391 euros
29/12/2023	5,38439341 euros
28/12/2023	5,39912325 euros
27/12/2023	5,40456264 euros
26/12/2023	5,39401949 euros
25/12/2023	5,39383536 euros
24/12/2023	5,39365121 euros
23/12/2023	5,39346708 euros
22/12/2023	5,39327868 euros
21/12/2023	5,38905229 euros
20/12/2023	5,38311922 euros
19/12/2023	5,37286097 euros
18/12/2023	5,35961412 euros
17/12/2023	5,36993677 euros
16/12/2023	5,36974891 euros
15/12/2023	5,36956018 euros
14/12/2023	5,34832857 euros
13/12/2023	5,32218636 euros
12/12/2023	5,30794335 euros
11/12/2023	5,3032012 euros
10/12/2023	5,32026813 euros
09/12/2023	5,32010455 euros
08/12/2023	5,31994104 euros
07/12/2023	5,31978043 euros
06/12/2023	5,31576757 euros
05/12/2023	5,3091903 euros
04/12/2023	5,28989752 euros
03/12/2023	5,28503243 euros
02/12/2023	5,28487424 euros
01/12/2023	5,28471619 euros
30/11/2023	5,25824084 euros
29/11/2023	5,26070316 euros
28/11/2023	5,24051226 euros
27/11/2023	5,22708204 euros
26/11/2023	5,2068279 euros
25/11/2023	5,20667519 euros
24/11/2023	5,20652206 euros
23/11/2023	5,20986731 euros
22/11/2023	5,22021514 euros
21/11/2023	5,22475953 euros
20/11/2023	5,21241312 euros
19/11/2023	5,21914128 euros
18/11/2023	5,21895838 euros