Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
13/10/2022	5,08392357 euros
12/10/2022	5,08341894 euros
11/10/2022	5,09440086 euros
10/10/2022	5,08915655 euros
09/10/2022	5,11768415 euros
08/10/2022	5,11759502 euros
07/10/2022	5,11750547 euros
06/10/2022	5,14570715 euros
05/10/2022	5,16707344 euros
04/10/2022	5,19875935 euros
03/10/2022	5,18733357 euros
02/10/2022	5,13809174 euros
01/10/2022	5,13800145 euros
30/09/2022	5,13791039 euros
29/09/2022	5,11485263 euros
28/09/2022	5,12727204 euros
27/09/2022	5,11706678 euros
26/09/2022	5,14736165 euros
25/09/2022	5,16956256 euros
24/09/2022	5,16948617 euros
23/09/2022	5,16940886 euros
22/09/2022	5,18771105 euros
21/09/2022	5,21147468 euros
20/09/2022	5,21041089 euros
19/09/2022	5,24581017 euros
18/09/2022	5,25000345 euros
17/09/2022	5,24993522 euros
16/09/2022	5,24986671 euros
15/09/2022	5,26272213 euros
14/09/2022	5,27249259 euros
13/09/2022	5,27051816 euros
12/09/2022	5,29307039 euros
11/09/2022	5,27517265 euros
10/09/2022	5,27510145 euros
09/09/2022	5,27503085 euros
08/09/2022	5,27062823 euros
07/09/2022	5,29236699 euros
06/09/2022	5,28365868 euros
05/09/2022	5,28959924 euros
04/09/2022	5,30825727 euros
03/09/2022	5,3081865 euros
02/09/2022	5,30811527 euros
01/09/2022	5,29157669 euros
31/08/2022	5,30090233 euros
30/08/2022	5,3119793 euros
29/08/2022	5,32038552 euros
28/08/2022	5,35082101 euros
27/08/2022	5,35075986 euros
26/08/2022	5,35069887 euros
25/08/2022	5,37253059 euros