Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2025	5,62032914 euros
15/04/2025	5,61056534 euros
14/04/2025	5,60678199 euros
13/04/2025	5,5936225 euros
12/04/2025	5,59331069 euros
11/04/2025	5,59299983 euros
10/04/2025	5,59320122 euros
09/04/2025	5,57867717 euros
08/04/2025	5,58530801 euros
07/04/2025	5,58101587 euros
06/04/2025	5,59289324 euros
05/04/2025	5,59258136 euros
04/04/2025	5,5922683 euros
03/04/2025	5,60137245 euros
02/04/2025	5,59275048 euros
01/04/2025	5,59558771 euros