Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
16/05/2022	5,51839781 euros
15/05/2022	5,51457639 euros
14/05/2022	5,51452598 euros
13/05/2022	5,51447541 euros
12/05/2022	5,52344873 euros
11/05/2022	5,48805348 euros
10/05/2022	5,48125922 euros
09/05/2022	5,46059024 euros
08/05/2022	5,45775314 euros
07/05/2022	5,45769662 euros
06/05/2022	5,45764088 euros
05/05/2022	5,49666482 euros
04/05/2022	5,50691054 euros
03/05/2022	5,51862091 euros
02/05/2022	5,51927316 euros
01/05/2022	5,5230545 euros
30/04/2022	5,5230105 euros
29/04/2022	5,52296682 euros
28/04/2022	5,53627807 euros
27/04/2022	5,55886652 euros
26/04/2022	5,5699807 euros
25/04/2022	5,5635063 euros
24/04/2022	5,54150434 euros
23/04/2022	5,54146942 euros
22/04/2022	5,54143263 euros
21/04/2022	5,5596639 euros
20/04/2022	5,57481869 euros
19/04/2022	5,5656218 euros
18/04/2022	5,58180349 euros
17/04/2022	5,58201829 euros
16/04/2022	5,58198683 euros
15/04/2022	5,58189226 euros
14/04/2022	5,58192185 euros
13/04/2022	5,59407452 euros
12/04/2022	5,59151485 euros
11/04/2022	5,58593193 euros
10/04/2022	5,6071564 euros
09/04/2022	5,6071254 euros
08/04/2022	5,60709581 euros
07/04/2022	5,61847802 euros
06/04/2022	5,62665412 euros
05/04/2022	5,63518593 euros
04/04/2022	5,66516781 euros
03/04/2022	5,65759527 euros
02/04/2022	5,65756897 euros
01/04/2022	5,65754329 euros
31/03/2022	5,66620082 euros
30/03/2022	5,63777973 euros
29/03/2022	5,64329689 euros
28/03/2022	5,65369761 euros