Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
09/08/2023	5,2089662 euros
08/08/2023	5,21506274 euros
07/08/2023	5,19310675 euros
06/08/2023	5,19404768 euros
05/08/2023	5,19386975 euros
04/08/2023	5,19369167 euros
03/08/2023	5,1927422 euros
02/08/2023	5,1994451 euros
01/08/2023	5,19243374 euros
31/07/2023	5,20361774 euros
30/07/2023	5,20187884 euros
29/07/2023	5,20170577 euros
28/07/2023	5,20153241 euros
27/07/2023	5,1996685 euros
26/07/2023	5,18991443 euros
25/07/2023	5,20269705 euros
24/07/2023	5,20605553 euros
23/07/2023	5,19496453 euros
22/07/2023	5,19479635 euros
21/07/2023	5,19462747 euros
20/07/2023	5,1875271 euros
19/07/2023	5,20020327 euros
18/07/2023	5,20794821 euros
17/07/2023	5,18209851 euros
16/07/2023	5,17858545 euros
15/07/2023	5,17841562 euros
14/07/2023	5,17824579 euros
13/07/2023	5,1805201 euros
12/07/2023	5,16005029 euros
11/07/2023	5,13802204 euros
10/07/2023	5,13963147 euros
09/07/2023	5,14157221 euros
08/07/2023	5,14139955 euros
07/07/2023	5,1412269 euros
06/07/2023	5,13837086 euros
05/07/2023	5,16948665 euros
04/07/2023	5,16905744 euros
03/07/2023	5,16921172 euros
02/07/2023	5,17802422 euros
01/07/2023	5,17785706 euros
30/06/2023	5,17768961 euros
29/06/2023	5,17395439 euros
28/06/2023	5,19319548 euros
27/06/2023	5,18266338 euros
26/06/2023	5,1992939 euros
25/06/2023	5,18867805 euros
24/06/2023	5,1885103 euros
23/06/2023	5,18834299 euros
22/06/2023	5,16051997 euros
21/06/2023	5,17737357 euros