Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
01/05/2023	5,19092458 euros
30/04/2023	5,19095966 euros
29/04/2023	5,19082795 euros
28/04/2023	5,19069589 euros
27/04/2023	5,16201683 euros
26/04/2023	5,17422224 euros
25/04/2023	5,17446062 euros
24/04/2023	5,15097392 euros
23/04/2023	5,1520512 euros
22/04/2023	5,15191785 euros
21/04/2023	5,15178451 euros
20/04/2023	5,15792195 euros
19/04/2023	5,1475133 euros
18/04/2023	5,15802875 euros
17/04/2023	5,15297648 euros
16/04/2023	5,1601717 euros
15/04/2023	5,16004492 euros
14/04/2023	5,15991779 euros
13/04/2023	5,17202298 euros
12/04/2023	5,1708536 euros
11/04/2023	5,18229736 euros
10/04/2023	5,20842861 euros
09/04/2023	5,20830483 euros
08/04/2023	5,20818316 euros
07/04/2023	5,20806148 euros
06/04/2023	5,20793987 euros
05/04/2023	5,21002952 euros
04/04/2023	5,18936529 euros
03/04/2023	5,19064817 euros
02/04/2023	5,17275717 euros
01/04/2023	5,17263294 euros
31/03/2023	5,17250867 euros
30/03/2023	5,15839088 euros
29/03/2023	5,16945191 euros
28/03/2023	5,17014895 euros
27/03/2023	5,18476023 euros
26/03/2023	5,20218362 euros
25/03/2023	5,20206282 euros
24/03/2023	5,20194148 euros
23/03/2023	5,19144976 euros
22/03/2023	5,15740982 euros
21/03/2023	5,16834316 euros
20/03/2023	5,18810038 euros
19/03/2023	5,19082858 euros
18/03/2023	5,19071018 euros
17/03/2023	5,19059161 euros
16/03/2023	5,1689312 euros
15/03/2023	5,19340222 euros
14/03/2023	5,12990387 euros
13/03/2023	5,17048564 euros