Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2022	5,3630769 euros
04/07/2022	5,32416311 euros
03/07/2022	5,35643439 euros
02/07/2022	5,35639912 euros
01/07/2022	5,35636378 euros
30/06/2022	5,31716117 euros
29/06/2022	5,29004271 euros
28/06/2022	5,26583075 euros
27/06/2022	5,29268107 euros
26/06/2022	5,31735432 euros
25/06/2022	5,31730318 euros
24/06/2022	5,31725173 euros
23/06/2022	5,32049487 euros
22/06/2022	5,2687788 euros
21/06/2022	5,23815094 euros
20/06/2022	5,2423308 euros
19/06/2022	5,25795491 euros
18/06/2022	5,25791141 euros
17/06/2022	5,25786678 euros
16/06/2022	5,2484341 euros
15/06/2022	5,26942905 euros
14/06/2022	5,24390559 euros
13/06/2022	5,27458006 euros
12/06/2022	5,34111052 euros
11/06/2022	5,34101254 euros
10/06/2022	5,3409147 euros
09/06/2022	5,37588156 euros
08/06/2022	5,40762438 euros
07/06/2022	5,41779241 euros
06/06/2022	5,40951974 euros
05/06/2022	5,41874371 euros
04/06/2022	5,41873361 euros
03/06/2022	5,4187249 euros
02/06/2022	5,43169996 euros
01/06/2022	5,44633541 euros
31/05/2022	5,45682768 euros
30/05/2022	5,47702911 euros
29/05/2022	5,49003857 euros
28/05/2022	5,49003877 euros
27/05/2022	5,4900413 euros
26/05/2022	5,48008073 euros
25/05/2022	5,48617901 euros
24/05/2022	5,48621376 euros
23/05/2022	5,4740822 euros
22/05/2022	5,48886829 euros
21/05/2022	5,48887467 euros
20/05/2022	5,4888819 euros
19/05/2022	5,48808252 euros
18/05/2022	5,48286309 euros
17/05/2022	5,47824004 euros