Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/10/2022	5,09390935 euros
12/10/2022	5,09338279 euros
11/10/2022	5,10436524 euros
10/10/2022	5,09909444 euros
09/10/2022	5,12765668 euros
08/10/2022	5,12754632 euros
07/10/2022	5,12743553 euros
06/10/2022	5,15567215 euros
05/10/2022	5,17705853 euros
04/10/2022	5,20878292 euros
03/10/2022	5,19730968 euros
02/10/2022	5,14795197 euros
01/10/2022	5,14784036 euros
30/09/2022	5,14772798 euros
29/09/2022	5,12460509 euros
28/09/2022	5,13702707 euros
27/09/2022	5,1267779 euros
26/09/2022	5,15711073 euros
25/09/2022	5,1793324 euros
24/09/2022	5,17923459 euros
23/09/2022	5,17913586 euros
22/09/2022	5,19745113 euros
21/09/2022	5,22123793 euros
20/09/2022	5,2201507 euros
19/09/2022	5,25559456 euros
18/09/2022	5,25977404 euros
17/09/2022	5,25968406 euros
16/09/2022	5,25959381 euros
15/09/2022	5,27245138 euros
14/09/2022	5,2822182 euros
13/09/2022	5,28021843 euros
12/09/2022	5,30279035 euros
11/09/2022	5,28483804 euros
10/09/2022	5,28474497 euros
09/09/2022	5,28465251 euros
08/09/2022	5,28021958 euros
07/09/2022	5,30197611 euros
06/09/2022	5,29323023 euros
05/09/2022	5,29915977 euros
04/09/2022	5,31782966 euros
03/09/2022	5,31773692 euros
02/09/2022	5,31764372 euros
01/09/2022	5,30105367 euros
31/08/2022	5,31037421 euros
30/08/2022	5,32144912 euros
29/08/2022	5,32984841 euros
28/08/2022	5,36031599 euros
27/08/2022	5,3602327 euros
26/08/2022	5,36014957 euros
25/08/2022	5,38199775 euros