Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
06/01/2024	5,37175567 euros
05/01/2024	5,37153758 euros
04/01/2024	5,38144953 euros
03/01/2024	5,40217782 euros
02/01/2024	5,40379717 euros
01/01/2024	5,41174337 euros
31/12/2023	5,4115202 euros
30/12/2023	5,41129941 euros
29/12/2023	5,41107861 euros
28/12/2023	5,42585754 euros
27/12/2023	5,43130764 euros
26/12/2023	5,42068287 euros
25/12/2023	5,42046844 euros
24/12/2023	5,42025399 euros
23/12/2023	5,42003951 euros
22/12/2023	5,41982837 euros
21/12/2023	5,41555186 euros
20/12/2023	5,40955968 euros
19/12/2023	5,39921209 euros
18/12/2023	5,38587064 euros
17/12/2023	5,39621427 euros
16/12/2023	5,39599592 euros
15/12/2023	5,39577766 euros
14/12/2023	5,37441605 euros
13/12/2023	5,34811711 euros
12/12/2023	5,33377555 euros
11/12/2023	5,32898109 euros
10/12/2023	5,34610171 euros
09/12/2023	5,34590804 euros
08/12/2023	5,34571443 euros
07/12/2023	5,34552367 euros
06/12/2023	5,34146213 euros
05/12/2023	5,33482381 euros
04/12/2023	5,31541183 euros
03/12/2023	5,3104942 euros
02/12/2023	5,31030617 euros
01/12/2023	5,31011815 euros
30/11/2023	5,28347937 euros
29/11/2023	5,28592455 euros
28/11/2023	5,26560338 euros
27/11/2023	5,25208369 euros
26/11/2023	5,23170405 euros
25/11/2023	5,23152195 euros
24/11/2023	5,23133988 euros
23/11/2023	5,23467094 euros
22/11/2023	5,24503816 euros
21/11/2023	5,24957538 euros
20/11/2023	5,23714164 euros
19/11/2023	5,24387301 euros
18/11/2023	5,24366044 euros