Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
05/07/2022	5,37371361 euros
04/07/2022	5,33469341 euros
03/07/2022	5,36699913 euros
02/07/2022	5,3669344 euros
01/07/2022	5,36686955 euros
30/06/2022	5,32756087 euros
29/06/2022	5,30036031 euros
28/06/2022	5,27607357 euros
27/06/2022	5,30294706 euros
26/06/2022	5,32763898 euros
25/06/2022	5,32755852 euros
24/06/2022	5,32747776 euros
23/06/2022	5,33069818 euros
22/06/2022	5,27885324 euros
21/06/2022	5,24813808 euros
20/06/2022	5,25229768 euros
19/06/2022	5,26792261 euros
18/06/2022	5,26785017 euros
17/06/2022	5,26777856 euros
16/06/2022	5,25831488 euros
15/06/2022	5,27932039 euros
14/06/2022	5,25371994 euros
13/06/2022	5,2844227 euros
12/06/2022	5,351048 euros
11/06/2022	5,35092054 euros
10/06/2022	5,35079232 euros
09/06/2022	5,38579447 euros
08/06/2022	5,41756615 euros
07/06/2022	5,42772316 euros
06/06/2022	5,41940532 euros
05/06/2022	5,42861638 euros
04/06/2022	5,42857651 euros
03/06/2022	5,42853732 euros
02/06/2022	5,44150612 euros
01/06/2022	5,45613856 euros
31/05/2022	5,46662191 euros
30/05/2022	5,48682953 euros
29/05/2022	5,49983217 euros
28/05/2022	5,49980224 euros
27/05/2022	5,49977588 euros
26/05/2022	5,48976773 euros
25/05/2022	5,49584668 euros
24/05/2022	5,49585186 euros
23/05/2022	5,48366954 euros
22/05/2022	5,49845144 euros
21/05/2022	5,49842773 euros
20/05/2022	5,49840488 euros
19/05/2022	5,49757404 euros
18/05/2022	5,49231403 euros
17/05/2022	5,4876526 euros