Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/11/2023	5,22614444 euros
10/11/2023	5,22591241 euros
09/11/2023	5,23678935 euros
08/11/2023	5,23918665 euros
07/11/2023	5,23131887 euros
06/11/2023	5,22212103 euros
05/11/2023	5,2370832 euros
04/11/2023	5,23685235 euros
03/11/2023	5,23662172 euros
02/11/2023	5,22244611 euros
01/11/2023	5,20091969 euros
31/10/2023	5,20068758 euros
30/10/2023	5,19268154 euros
29/10/2023	5,18745556 euros
28/10/2023	5,18722169 euros
27/10/2023	5,1869881 euros
26/10/2023	5,17943505 euros
25/10/2023	5,16885884 euros
24/10/2023	5,17582784 euros
23/10/2023	5,16395093 euros
22/10/2023	5,16209802 euros
21/10/2023	5,16186594 euros
20/10/2023	5,16163416 euros
19/10/2023	5,14948804 euros
18/10/2023	5,1529814 euros
17/10/2023	5,15997265 euros
16/10/2023	5,18062749 euros
15/10/2023	5,18793483 euros
14/10/2023	5,18770696 euros
13/10/2023	5,18747917 euros
12/10/2023	5,18034747 euros
11/10/2023	5,19133738 euros
10/10/2023	5,18377884 euros
09/10/2023	5,18318751 euros
08/10/2023	5,16127971 euros
07/10/2023	5,16105627 euros
06/10/2023	5,16083236 euros
05/10/2023	5,16423314 euros
04/10/2023	5,15273864 euros
03/10/2023	5,15581086 euros
02/10/2023	5,16299644 euros
01/10/2023	5,17496336 euros
30/09/2023	5,17473933 euros
29/09/2023	5,17451552 euros
28/09/2023	5,14178736 euros
27/09/2023	5,17022057 euros
26/09/2023	5,17814469 euros
25/09/2023	5,18378568 euros
24/09/2023	5,18769053 euros
23/09/2023	5,18748186 euros