Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
28/09/2023	5,12433371 euros
27/09/2023	5,15269154 euros
26/09/2023	5,16061002 euros
25/09/2023	5,16625315 euros
24/09/2023	5,17016605 euros
23/09/2023	5,16997933 euros
22/09/2023	5,16979306 euros
21/09/2023	5,16937159 euros
20/09/2023	5,17616367 euros
19/09/2023	5,16840464 euros
18/09/2023	5,1722512 euros
17/09/2023	5,18259425 euros
16/09/2023	5,18240958 euros
15/09/2023	5,18222476 euros
14/09/2023	5,19382455 euros
13/09/2023	5,17793068 euros
12/09/2023	5,18410274 euros
11/09/2023	5,18662948 euros
10/09/2023	5,1923062 euros
09/09/2023	5,19212335 euros
08/09/2023	5,19194087 euros
07/09/2023	5,18658444 euros
06/09/2023	5,17763316 euros
05/09/2023	5,19178317 euros
04/09/2023	5,19678867 euros
03/09/2023	5,20550841 euros
02/09/2023	5,20532611 euros
01/09/2023	5,2051433 euros
31/08/2023	5,21575696 euros
30/08/2023	5,19847423 euros
29/08/2023	5,20377654 euros
28/08/2023	5,19258592 euros
27/08/2023	5,19386612 euros
26/08/2023	5,19368766 euros
25/08/2023	5,19350904 euros
24/08/2023	5,20480895 euros
23/08/2023	5,20505317 euros
22/08/2023	5,17349936 euros
21/08/2023	5,16318916 euros
20/08/2023	5,18093862 euros
19/08/2023	5,18075956 euros
18/08/2023	5,18058026 euros
17/08/2023	5,16568147 euros
16/08/2023	5,1759529 euros
15/08/2023	5,17922468 euros
14/08/2023	5,17971018 euros
13/08/2023	5,18418257 euros
12/08/2023	5,18400357 euros
11/08/2023	5,18382437 euros
10/08/2023	5,20242283 euros