Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
27/03/2022	5,65757367 euros
26/03/2022	5,65755097 euros
25/03/2022	5,65752701 euros
24/03/2022	5,66689346 euros
23/03/2022	5,67862623 euros
22/03/2022	5,67244758 euros
21/03/2022	5,68785913 euros
20/03/2022	5,7025483 euros
19/03/2022	5,70253906 euros
18/03/2022	5,70253014 euros
17/03/2022	5,69797756 euros
16/03/2022	5,69091135 euros
15/03/2022	5,69595272 euros
14/03/2022	5,69177339 euros
13/03/2022	5,70439889 euros
12/03/2022	5,70440953 euros
11/03/2022	5,70441736 euros
10/03/2022	5,70810648 euros
09/03/2022	5,73389354 euros
08/03/2022	5,74735133 euros
07/03/2022	5,7647954 euros
06/03/2022	5,78680112 euros
05/03/2022	5,78682445 euros
04/03/2022	5,78684841 euros
03/03/2022	5,7773949 euros
02/03/2022	5,78158425 euros
01/03/2022	5,80278116 euros
28/02/2022	5,74605717 euros
27/02/2022	5,73101261 euros
26/02/2022	5,73102513 euros
25/02/2022	5,73103562 euros
24/02/2022	5,73825119 euros
23/02/2022	5,7333011 euros
22/02/2022	5,73467104 euros
21/02/2022	5,74913272 euros
20/02/2022	5,75461372 euros
19/02/2022	5,75462624 euros
18/02/2022	5,75464127 euros
17/02/2022	5,75404382 euros
16/02/2022	5,74873818 euros
15/02/2022	5,73142969 euros
14/02/2022	5,73847586 euros
13/02/2022	5,7367643 euros
12/02/2022	5,73678795 euros
11/02/2022	5,73681112 euros
10/02/2022	5,74247561 euros
09/02/2022	5,7639141 euros
08/02/2022	5,74826163 euros
07/02/2022	5,76957502 euros
06/02/2022	5,77525098 euros