Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/01/2023	5,21966903 euros
14/01/2023	5,21954785 euros
13/01/2023	5,21942638 euros
12/01/2023	5,2149398 euros
11/01/2023	5,19817663 euros
10/01/2023	5,17442345 euros
09/01/2023	5,18999491 euros
08/01/2023	5,19073931 euros
07/01/2023	5,19061625 euros
06/01/2023	5,1904934 euros
05/01/2023	5,16900863 euros
04/01/2023	5,17769707 euros
03/01/2023	5,15428701 euros
02/01/2023	5,13954001 euros
01/01/2023	5,11771801 euros
31/12/2022	5,11758258 euros
30/12/2022	5,11744651 euros
29/12/2022	5,13603391 euros
28/12/2022	5,12692782 euros
27/12/2022	5,12687698 euros
26/12/2022	5,14526285 euros
25/12/2022	5,14541902 euros
24/12/2022	5,14528928 euros
23/12/2022	5,14516057 euros
22/12/2022	5,15409308 euros
21/12/2022	5,16354953 euros
20/12/2022	5,16690434 euros
19/12/2022	5,18872309 euros
18/12/2022	5,19056064 euros
17/12/2022	5,19043936 euros
16/12/2022	5,19031895 euros
15/12/2022	5,21173516 euros
14/12/2022	5,25362951 euros
13/12/2022	5,25432274 euros
12/12/2022	5,24474151 euros
11/12/2022	5,24872134 euros
10/12/2022	5,24860771 euros
09/12/2022	5,24849431 euros
08/12/2022	5,26843649 euros
07/12/2022	5,27551985 euros
06/12/2022	5,27152531 euros
05/12/2022	5,2564819 euros
04/12/2022	5,25630274 euros
03/12/2022	5,2561956 euros
02/12/2022	5,25608897 euros
01/12/2022	5,26274362 euros
30/11/2022	5,23207861 euros
29/11/2022	5,2373723 euros
28/11/2022	5,22109583 euros
27/11/2022	5,22282545 euros