Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2023	5,19204947 euros
20/01/2023	5,19197489 euros
19/01/2023	5,2150622 euros
18/01/2023	5,22855205 euros
17/01/2023	5,21269087 euros
16/01/2023	5,19023579 euros
15/01/2023	5,19160068 euros
14/01/2023	5,19152992 euros
13/01/2023	5,19145889 euros
12/01/2023	5,18704608 euros
11/01/2023	5,17042223 euros
10/01/2023	5,14684524 euros
09/01/2023	5,16238321 euros
08/01/2023	5,16317316 euros
07/01/2023	5,16310028 euros
06/01/2023	5,1630276 euros
05/01/2023	5,14170583 euros
04/01/2023	5,15039774 euros
03/01/2023	5,12716024 euros
02/01/2023	5,11253987 euros
01/01/2023	5,09088136 euros
31/12/2022	5,09079545 euros
30/12/2022	5,09070891 euros
29/12/2022	5,10924819 euros
28/12/2022	5,10023851 euros
27/12/2022	5,10023682 euros
26/12/2022	5,1185757 euros
25/12/2022	5,11878016 euros
24/12/2022	5,11870019 euros
23/12/2022	5,11862124 euros
22/12/2022	5,12755686 euros
21/12/2022	5,13701466 euros
20/12/2022	5,14040153 euros
19/12/2022	5,16215787 euros
18/12/2022	5,16403552 euros
17/12/2022	5,16396438 euros
16/12/2022	5,1638941 euros
15/12/2022	5,18525101 euros
14/12/2022	5,22698251 euros
13/12/2022	5,22772236 euros
12/12/2022	5,21823964 euros
11/12/2022	5,22224942 euros
10/12/2022	5,22218643 euros
09/12/2022	5,22212369 euros
08/12/2022	5,24201595 euros
07/12/2022	5,24911408 euros
06/12/2022	5,24518982 euros
05/12/2022	5,23027153 euros
04/12/2022	5,23014339 euros
03/12/2022	5,23008696 euros