Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
24/08/2022	5,3599852 euros
23/08/2022	5,37242768 euros
22/08/2022	5,38274889 euros
21/08/2022	5,41073251 euros
20/08/2022	5,41067983 euros
19/08/2022	5,41062666 euros
18/08/2022	5,45258748 euros
17/08/2022	5,46024115 euros
16/08/2022	5,49765301 euros
15/08/2022	5,49145307 euros
14/08/2022	5,49255878 euros
13/08/2022	5,49251358 euros
12/08/2022	5,49246786 euros
11/08/2022	5,49756559 euros
10/08/2022	5,51387684 euros
09/08/2022	5,50146454 euros
08/08/2022	5,51198664 euros
07/08/2022	5,49821326 euros
06/08/2022	5,49816817 euros
05/08/2022	5,49812348 euros
04/08/2022	5,53830535 euros
03/08/2022	5,51672093 euros
02/08/2022	5,53823901 euros
01/08/2022	5,54452819 euros
31/07/2022	5,5321191 euros
30/07/2022	5,53208471 euros
29/07/2022	5,53205 euros
28/07/2022	5,53155746 euros
27/07/2022	5,49037117 euros
26/07/2022	5,49278655 euros
25/07/2022	5,46977746 euros
24/07/2022	5,46016281 euros
23/07/2022	5,4601181 euros
22/07/2022	5,46007345 euros
21/07/2022	5,40037814 euros
20/07/2022	5,39378714 euros
19/07/2022	5,37858659 euros
18/07/2022	5,39415456 euros
17/07/2022	5,41141298 euros
16/07/2022	5,41136139 euros
15/07/2022	5,41131055 euros
14/07/2022	5,39712396 euros
13/07/2022	5,41245481 euros
12/07/2022	5,42503939 euros
11/07/2022	5,39641823 euros
10/07/2022	5,36937482 euros
09/07/2022	5,3693151 euros
08/07/2022	5,36925507 euros
07/07/2022	5,3678122 euros
06/07/2022	5,38910958 euros