Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2023	5,2187752 euros
16/11/2023	5,22213321 euros
15/11/2023	5,20946288 euros
14/11/2023	5,21048181 euros
13/11/2023	5,18203722 euros
12/11/2023	5,18330783 euros
11/11/2023	5,1831275 euros
10/11/2023	5,18294662 euros
09/11/2023	5,19378344 euros
08/11/2023	5,1962109 euros
07/11/2023	5,18845694 euros
06/11/2023	5,1793842 euros
05/11/2023	5,19427372 euros
04/11/2023	5,19409457 euros
03/11/2023	5,19391491 euros
02/11/2023	5,1799046 euros
01/11/2023	5,15860298 euros
31/10/2023	5,15842206 euros
30/10/2023	5,15053045 euros
29/10/2023	5,14539625 euros
28/10/2023	5,14521361 euros
27/10/2023	5,14503075 euros
26/10/2023	5,13758805 euros
25/10/2023	5,12714625 euros
24/10/2023	5,13410823 euros
23/10/2023	5,12237614 euros
22/10/2023	5,12058727 euros
21/10/2023	5,12040614 euros
20/10/2023	5,12022512 euros
19/10/2023	5,10822527 euros
18/10/2023	5,11173971 euros
17/10/2023	5,1187241 euros
16/10/2023	5,13926303 euros
15/10/2023	5,14656137 euros
14/10/2023	5,14638469 euros
13/10/2023	5,14620791 euros
12/10/2023	5,13918224 euros
11/10/2023	5,15013404 euros
10/10/2023	5,14268479 euros
09/10/2023	5,14214747 euros
08/10/2023	5,12046226 euros
07/10/2023	5,12028966 euros
06/10/2023	5,12011632 euros
05/10/2023	5,12353941 euros
04/10/2023	5,1121845 euros
03/10/2023	5,11528132 euros
02/10/2023	5,12245938 euros
01/10/2023	5,13438156 euros
30/09/2023	5,13420851 euros
29/09/2023	5,13403569 euros