Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
05/07/2022	5,38205467 euros
04/07/2022	5,34295196 euros
03/07/2022	5,37528559 euros
02/07/2022	5,37519867 euros
01/07/2022	5,37511162 euros
30/06/2022	5,33572063 euros
29/06/2022	5,3084566 euros
28/06/2022	5,28411104 euros
27/06/2022	5,31100366 euros
26/06/2022	5,33571116 euros
25/06/2022	5,33560865 euros
24/06/2022	5,33550586 euros
23/06/2022	5,3387092 euros
22/06/2022	5,2867646 euros
21/06/2022	5,25598179 euros
20/06/2022	5,260126 euros
19/06/2022	5,27575255 euros
18/06/2022	5,27565833 euros
17/06/2022	5,27556361 euros
16/06/2022	5,26576484 euros
15/06/2022	5,28677841 euros
14/06/2022	5,26112062 euros
13/06/2022	5,29184489 euros
12/06/2022	5,35854174 euros
11/06/2022	5,35839208 euros
10/06/2022	5,35824166 euros
09/06/2022	5,39327038 euros
08/06/2022	5,4251472 euros
07/06/2022	5,4352952 euros
06/06/2022	5,426944 euros
05/06/2022	5,4361464 euros
04/06/2022	5,436084 euros
03/06/2022	5,4360232 euros
02/06/2022	5,4489872 euros
01/06/2022	5,4636168 euros
31/05/2022	5,4740904 euros
30/05/2022	5,4943016 euros
29/05/2022	5,5072992 euros
28/05/2022	5,5072456 euros
27/05/2022	5,5071952 euros
26/05/2022	5,4971512 euros
25/05/2022	5,503216 euros
24/05/2022	5,5031976 euros
23/05/2022	5,490976 euros
22/05/2022	5,5057552 euros
21/05/2022	5,505708 euros
20/05/2022	5,5056632 euros
19/05/2022	5,5048088 euros
18/05/2022	5,49952 euros
17/05/2022	5,4948304 euros