Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/05/2023	5,18828239 euros
20/05/2023	5,18810883 euros
19/05/2023	5,18793514 euros
18/05/2023	5,18050969 euros
17/05/2023	5,20029693 euros
16/05/2023	5,20505704 euros
15/05/2023	5,21500418 euros
14/05/2023	5,22184038 euros
13/05/2023	5,22168395 euros
12/05/2023	5,2215275 euros
11/05/2023	5,23036668 euros
10/05/2023	5,21616653 euros
09/05/2023	5,20646605 euros
08/05/2023	5,20948052 euros
07/05/2023	5,21510955 euros
06/05/2023	5,21495569 euros
05/05/2023	5,21480198 euros
04/05/2023	5,23180084 euros
03/05/2023	5,21518109 euros
02/05/2023	5,21544649 euros
01/05/2023	5,20539424 euros
30/04/2023	5,20540801 euros
29/04/2023	5,20525455 euros
28/04/2023	5,20510074 euros
27/04/2023	5,1763208 euros
26/04/2023	5,18853871 euros
25/04/2023	5,18875643 euros
24/04/2023	5,16518362 euros
23/04/2023	5,16624264 euros
22/04/2023	5,16608769 euros
21/04/2023	5,16593278 euros
20/04/2023	5,1720658 euros
19/04/2023	5,16160738 euros
18/04/2023	5,17213038 euros
17/04/2023	5,16704306 euros
16/04/2023	5,17423664 euros
15/04/2023	5,17408829 euros
14/04/2023	5,17393956 euros
13/04/2023	5,18605631 euros
12/04/2023	5,18486245 euros
11/04/2023	5,19631589 euros
10/04/2023	5,22249635 euros
09/04/2023	5,22235076 euros
08/04/2023	5,22220733 euros
07/04/2023	5,22206385 euros
06/04/2023	5,22192046 euros
05/04/2023	5,22399424 euros
04/04/2023	5,20325324 euros
03/04/2023	5,20451815 euros
02/04/2023	5,18655804 euros