Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2022	5,5020857 euros
15/05/2022	5,49832836 euros
14/05/2022	5,49833059 euros
13/05/2022	5,4983329 euros
12/05/2022	5,50733268 euros
11/05/2022	5,4720934 euros
10/05/2022	5,46537136 euros
09/05/2022	5,44481451 euros
08/05/2022	5,44203782 euros
07/05/2022	5,44203362 euros
06/05/2022	5,44203025 euros
05/05/2022	5,48099523 euros
04/05/2022	5,49126452 euros
03/05/2022	5,50299438 euros
02/05/2022	5,50369768 euros
01/05/2022	5,50752112 euros
30/04/2022	5,50752989 euros
29/04/2022	5,50753988 euros
28/04/2022	5,52086686 euros
27/04/2022	5,54344575 euros
26/04/2022	5,55458216 euros
25/04/2022	5,54818044 euros
24/04/2022	5,52629218 euros
23/04/2022	5,52631041 euros
22/04/2022	5,52632716 euros
21/04/2022	5,54456216 euros
20/04/2022	5,55972913 euros
19/04/2022	5,55060931 euros
18/04/2022	5,56680065 euros
17/04/2022	5,56706839 euros
16/04/2022	5,56709041 euros
15/04/2022	5,56704975 euros
14/04/2022	5,5671331 euros
13/04/2022	5,57931003 euros
12/04/2022	5,57681018 euros
11/04/2022	5,57129676 euros
10/04/2022	5,59251938 euros
09/04/2022	5,59254207 euros
08/04/2022	5,59256644 euros
07/04/2022	5,60397288 euros
06/04/2022	5,61218054 euros
05/04/2022	5,62074312 euros
04/04/2022	5,65068887 euros
03/04/2022	5,64318989 euros
02/04/2022	5,64321778 euros
01/04/2022	5,6432484 euros
31/03/2022	5,65193903 euros
30/03/2022	5,62364396 euros
29/03/2022	5,62920155 euros
28/03/2022	5,63963068 euros