Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2022	5,64355104 euros
26/03/2022	5,64358269 euros
25/03/2022	5,64361169 euros
24/03/2022	5,6530101 euros
23/03/2022	5,66477013 euros
22/03/2022	5,65866093 euros
21/03/2022	5,67408932 euros
20/03/2022	5,68879753 euros
19/03/2022	5,68884287 euros
18/03/2022	5,6888889 euros
17/03/2022	5,68440275 euros
16/03/2022	5,67741171 euros
15/03/2022	5,68249502 euros
14/03/2022	5,67838405 euros
13/03/2022	5,69103421 euros
12/03/2022	5,69109921 euros
11/03/2022	5,6911625 euros
10/03/2022	5,69489796 euros
09/03/2022	5,72068044 euros
08/03/2022	5,73416235 euros
07/03/2022	5,75162223 euros
06/03/2022	5,77363299 euros
05/03/2022	5,77371168 euros
04/03/2022	5,77379186 euros
03/03/2022	5,76441396 euros
02/03/2022	5,76865037 euros
01/03/2022	5,78985523 euros
28/02/2022	5,73331308 euros
27/02/2022	5,71835695 euros
26/02/2022	5,71842437 euros
25/02/2022	5,71849054 euros
24/02/2022	5,72574689 euros
23/02/2022	5,72086371 euros
22/02/2022	5,72228485 euros
21/02/2022	5,73677019 euros
20/02/2022	5,74229451 euros
19/02/2022	5,74236235 euros
18/02/2022	5,74243318 euros
17/02/2022	5,74189281 euros
16/02/2022	5,7366558 euros
15/02/2022	5,71943922 euros
14/02/2022	5,72652837 euros
13/02/2022	5,72487532 euros
12/02/2022	5,72495383 euros
11/02/2022	5,7250321 euros
10/02/2022	5,73073999 euros
09/02/2022	5,75219082 euros
08/02/2022	5,73664554 euros
07/02/2022	5,75797133 euros
06/02/2022	5,7636911 euros