Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/08/2022	5,36940818 euros
23/08/2022	5,38185043 euros
22/08/2022	5,39216758 euros
21/08/2022	5,42017789 euros
20/08/2022	5,42010282 euros
19/08/2022	5,42002729 euros
18/08/2022	5,46203858 euros
17/08/2022	5,46968304 euros
16/08/2022	5,50713694 euros
15/08/2022	5,50090368 euros
14/08/2022	5,50198869 euros
13/08/2022	5,50192079 euros
12/08/2022	5,50185236 euros
11/08/2022	5,50693618 euros
10/08/2022	5,52325253 euros
09/08/2022	5,51079645 euros
08/08/2022	5,52131373 euros
07/08/2022	5,50749443 euros
06/08/2022	5,50742662 euros
05/08/2022	5,50735921 euros
04/08/2022	5,54758578 euros
03/08/2022	5,52594247 euros
02/08/2022	5,54747374 euros
01/08/2022	5,55375058 euros
31/07/2022	5,5412981 euros
30/07/2022	5,54124086 euros
29/07/2022	5,54118332 euros
28/07/2022	5,54066719 euros
27/07/2022	5,49939047 euros
26/07/2022	5,5017872 euros
25/07/2022	5,47871787 euros
24/07/2022	5,46906501 euros
23/07/2022	5,46899775 euros
22/07/2022	5,46893055 euros
21/07/2022	5,4091162 euros
20/07/2022	5,40249231 euros
19/07/2022	5,38724511 euros
18/07/2022	5,40281595 euros
17/07/2022	5,42007981 euros
16/07/2022	5,42000586 euros
15/07/2022	5,41993268 euros
14/07/2022	5,40570129 euros
13/07/2022	5,42103422 euros
12/07/2022	5,43361642 euros
11/07/2022	5,40492779 euros
10/07/2022	5,37781963 euros
09/07/2022	5,37773773 euros
08/07/2022	5,37765551 euros
07/07/2022	5,37618829 euros
06/07/2022	5,39749671 euros