Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
25/02/2024	5,37494703 euros
24/02/2024	5,37470753 euros
23/02/2024	5,37446801 euros
22/02/2024	5,35792467 euros
21/02/2024	5,35605042 euros
20/02/2024	5,36913 euros
19/02/2024	5,35907981 euros
18/02/2024	5,35828513 euros
17/02/2024	5,35804493 euros
16/02/2024	5,35780467 euros
15/02/2024	5,36700282 euros
14/02/2024	5,36378349 euros
13/02/2024	5,35158701 euros
12/02/2024	5,35886034 euros
11/02/2024	5,35277625 euros
10/02/2024	5,35253108 euros
09/02/2024	5,3522849 euros
08/02/2024	5,35872095 euros
07/02/2024	5,37061016 euros
06/02/2024	5,37369848 euros
05/02/2024	5,36803021 euros
04/02/2024	5,38637729 euros
03/02/2024	5,38613613 euros
02/02/2024	5,38589443 euros
01/02/2024	5,41034116 euros
31/01/2024	5,40977613 euros
30/01/2024	5,38503566 euros
29/01/2024	5,39457821 euros
28/01/2024	5,37693462 euros
27/01/2024	5,37669781 euros
26/01/2024	5,37646101 euros
25/01/2024	5,37436344 euros
24/01/2024	5,35667662 euros
23/01/2024	5,35261883 euros
22/01/2024	5,36250403 euros
21/01/2024	5,34973872 euros
20/01/2024	5,34950069 euros
19/01/2024	5,34926265 euros
18/01/2024	5,3475609 euros
17/01/2024	5,34539875 euros
16/01/2024	5,36898068 euros
15/01/2024	5,37220967 euros
14/01/2024	5,38269582 euros
13/01/2024	5,38247461 euros
12/01/2024	5,38225338 euros
11/01/2024	5,36420015 euros
10/01/2024	5,35912287 euros
09/01/2024	5,36239293 euros
08/01/2024	5,37536516 euros
07/01/2024	5,37197368 euros