Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
19/09/2022	5,25559456 euros
18/09/2022	5,25977404 euros
17/09/2022	5,25968406 euros
16/09/2022	5,25959381 euros
15/09/2022	5,27245138 euros
14/09/2022	5,2822182 euros
13/09/2022	5,28021843 euros
12/09/2022	5,30279035 euros
11/09/2022	5,28483804 euros
10/09/2022	5,28474497 euros
09/09/2022	5,28465251 euros
08/09/2022	5,28021958 euros
07/09/2022	5,30197611 euros
06/09/2022	5,29323023 euros
05/09/2022	5,29915977 euros
04/09/2022	5,31782966 euros
03/09/2022	5,31773692 euros
02/09/2022	5,31764372 euros
01/09/2022	5,30105367 euros
31/08/2022	5,31037421 euros
30/08/2022	5,32144912 euros
29/08/2022	5,32984841 euros
28/08/2022	5,36031599 euros
27/08/2022	5,3602327 euros
26/08/2022	5,36014957 euros
25/08/2022	5,38199775 euros
24/08/2022	5,36940818 euros
23/08/2022	5,38185043 euros
22/08/2022	5,39216758 euros
21/08/2022	5,42017789 euros
20/08/2022	5,42010282 euros
19/08/2022	5,42002729 euros
18/08/2022	5,46203858 euros
17/08/2022	5,46968304 euros
16/08/2022	5,50713694 euros
15/08/2022	5,50090368 euros
14/08/2022	5,50198869 euros
13/08/2022	5,50192079 euros
12/08/2022	5,50185236 euros
11/08/2022	5,50693618 euros
10/08/2022	5,52325253 euros
09/08/2022	5,51079645 euros
08/08/2022	5,52131373 euros
07/08/2022	5,50749443 euros
06/08/2022	5,50742662 euros
05/08/2022	5,50735921 euros
04/08/2022	5,54758578 euros
03/08/2022	5,52594247 euros
02/08/2022	5,54747374 euros
01/08/2022	5,55375058 euros