Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/11/2022	5,2227099 euros
25/11/2022	5,22259399 euros
24/11/2022	5,24731996 euros
23/11/2022	5,22876135 euros
22/11/2022	5,2173575 euros
21/11/2022	5,21212701 euros
20/11/2022	5,20580854 euros
19/11/2022	5,20569182 euros
18/11/2022	5,20557529 euros
17/11/2022	5,1987007 euros
16/11/2022	5,207051 euros
15/11/2022	5,18741711 euros
14/11/2022	5,17381592 euros
13/11/2022	5,16872036 euros
12/11/2022	5,16860481 euros
11/11/2022	5,16849068 euros
10/11/2022	5,19117983 euros
09/11/2022	5,15122109 euros
08/11/2022	5,13121053 euros
07/11/2022	5,12066251 euros
06/11/2022	5,11903036 euros
05/11/2022	5,11890753 euros
04/11/2022	5,11878487 euros
03/11/2022	5,12225287 euros
02/11/2022	5,14696427 euros
01/11/2022	5,13913957 euros
31/10/2022	5,14027482 euros
30/10/2022	5,1509465 euros
29/10/2022	5,15083931 euros
28/10/2022	5,15073312 euros
27/10/2022	5,17253671 euros
26/10/2022	5,13876415 euros
25/10/2022	5,13095764 euros
24/10/2022	5,09796245 euros
23/10/2022	5,07604121 euros
22/10/2022	5,07591845 euros
21/10/2022	5,07579638 euros
20/10/2022	5,07997797 euros
19/10/2022	5,08816762 euros
18/10/2022	5,10718434 euros
17/10/2022	5,10126057 euros
16/10/2022	5,0882861 euros
15/10/2022	5,08816727 euros
14/10/2022	5,08804933 euros
13/10/2022	5,09390935 euros
12/10/2022	5,09338279 euros
11/10/2022	5,10436524 euros
10/10/2022	5,09909444 euros
09/10/2022	5,12765668 euros
08/10/2022	5,12754632 euros