Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2022	5,07108558 euros
12/10/2022	5,07061 euros
11/10/2022	5,08159198 euros
10/10/2022	5,07639338 euros
09/10/2022	5,1048774 euros
08/10/2022	5,1048165 euros
07/10/2022	5,10475515 euros
06/10/2022	5,13291594 euros
05/10/2022	5,15425734 euros
04/10/2022	5,18589182 euros
03/10/2022	5,17451796 euros
02/10/2022	5,12542586 euros
01/10/2022	5,12536386 euros
30/09/2022	5,12530117 euros
29/09/2022	5,1023279 euros
28/09/2022	5,11474427 euros
27/09/2022	5,10458777 euros
26/09/2022	5,13483882 euros
25/09/2022	5,15701396 euros
24/09/2022	5,15696604 euros
23/09/2022	5,15691721 euros
22/09/2022	5,17520362 euros
21/09/2022	5,19893845 euros
20/09/2022	5,19790516 euros
19/09/2022	5,23324795 euros
18/09/2022	5,23745986 euros
17/09/2022	5,23742049 euros
16/09/2022	5,23738075 euros
15/09/2022	5,25023426 euros
14/09/2022	5,26001032 euros
13/09/2022	5,25806939 euros
12/09/2022	5,28059677 euros
11/09/2022	5,26277006 euros
10/09/2022	5,26272783 euros
09/09/2022	5,26268619 euros
08/09/2022	5,25832158 euros
07/09/2022	5,28003843 euros
06/09/2022	5,27137891 euros
05/09/2022	5,27733455 euros
04/09/2022	5,29597835 euros
03/09/2022	5,29593675 euros
02/09/2022	5,29589475 euros
01/09/2022	5,2794232 euros
31/08/2022	5,28875633 euros
30/08/2022	5,29983715 euros
29/08/2022	5,30825324 euros
28/08/2022	5,33864857 euros
27/08/2022	5,33861681 euros
26/08/2022	5,3385857 euros
25/08/2022	5,36039737 euros