Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
16/05/2022	5,51151002 euros
15/05/2022	5,50771608 euros
14/05/2022	5,50768815 euros
13/05/2022	5,50766031 euros
12/05/2022	5,51664514 euros
11/05/2022	5,48131447 euros
10/05/2022	5,47455112 euros
09/05/2022	5,45392983 euros
08/05/2022	5,45111861 euros
07/05/2022	5,45108454 euros
06/05/2022	5,45105131 euros
05/05/2022	5,49005057 euros
04/05/2022	5,50030678 euros
03/05/2022	5,51202467 euros
02/05/2022	5,51269938 euros
01/05/2022	5,51649884 euros
30/04/2022	5,51647741 euros
29/04/2022	5,51645647 euros
28/04/2022	5,52977219 euros
27/04/2022	5,55235715 euros
26/04/2022	5,563481 euros
25/04/2022	5,55703696 euros
24/04/2022	5,53508342 euros
23/04/2022	5,53507135 euros
22/04/2022	5,5350572 euros
21/04/2022	5,55329024 euros
20/04/2022	5,56845216 euros
19/04/2022	5,5592887 euros
18/04/2022	5,57547481 euros
17/04/2022	5,5757124 euros
16/04/2022	5,57570387 euros
15/04/2022	5,5756326 euros
14/04/2022	5,5756852 euros
13/04/2022	5,58784648 euros
12/04/2022	5,58531067 euros
11/04/2022	5,57975619 euros
10/04/2022	5,60098031 euros
09/04/2022	5,60097235 euros
08/04/2022	5,60096628 euros
07/04/2022	5,61235904 euros
06/04/2022	5,62054843 euros
05/04/2022	5,62909742 euros
04/04/2022	5,65906996 euros
03/04/2022	5,65152889 euros
02/04/2022	5,65152585 euros
01/04/2022	5,65152354 euros
31/03/2022	5,6601954 euros
30/03/2022	5,63182758 euros
29/03/2022	5,63736277 euros
28/03/2022	5,64777455 euros