Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/09/2023	5,18727365 euros
21/09/2023	5,18682943 euros
20/09/2023	5,19362309 euros
19/09/2023	5,18581657 euros
18/09/2023	5,18965476 euros
17/09/2023	5,20001124 euros
16/09/2023	5,1998046 euros
15/09/2023	5,19959777 euros
14/09/2023	5,21121505 euros
13/09/2023	5,19524659 euros
12/09/2023	5,20141675 euros
11/09/2023	5,20393055 euros
10/09/2023	5,20960478 euros
09/09/2023	5,20939991 euros
08/09/2023	5,20919541 euros
07/09/2023	5,20379978 euros
06/09/2023	5,19479744 euros
05/09/2023	5,20897294 euros
04/09/2023	5,2139736 euros
03/09/2023	5,2227007 euros
02/09/2023	5,22249634 euros
01/09/2023	5,22229168 euros
31/08/2023	5,23291882 euros
30/08/2023	5,21555815 euros
29/08/2023	5,22085641 euros
28/08/2023	5,20960764 euros
27/08/2023	5,21087063 euros
26/08/2023	5,2106702 euros
25/08/2023	5,2104696 euros
24/08/2023	5,22178496 euros
23/08/2023	5,22200851 euros
22/08/2023	5,19033058 euros
21/08/2023	5,17996555 euros
20/08/2023	5,19775135 euros
19/08/2023	5,1975503 euros
18/08/2023	5,19734908 euros
17/08/2023	5,18238076 euros
16/08/2023	5,19266407 euros
15/08/2023	5,19592507 euros
14/08/2023	5,19639076 euros
13/08/2023	5,20085617 euros
12/08/2023	5,20065523 euros
11/08/2023	5,2004541 euros
10/08/2023	5,21909077 euros
09/08/2023	5,22563364 euros
08/08/2023	5,23172817 euros
07/08/2023	5,20968062 euros
06/08/2023	5,21060315 euros
05/08/2023	5,21040325 euros
04/08/2023	5,21020342 euros