Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/03/2022	5,77371168 euros
04/03/2022	5,77379186 euros
03/03/2022	5,76441396 euros
02/03/2022	5,76865037 euros
01/03/2022	5,78985523 euros
28/02/2022	5,73331308 euros
27/02/2022	5,71835695 euros
26/02/2022	5,71842437 euros
25/02/2022	5,71849054 euros
24/02/2022	5,72574689 euros
23/02/2022	5,72086371 euros
22/02/2022	5,72228485 euros
21/02/2022	5,73677019 euros
20/02/2022	5,74229451 euros
19/02/2022	5,74236235 euros
18/02/2022	5,74243318 euros
17/02/2022	5,74189281 euros
16/02/2022	5,7366558 euros
15/02/2022	5,71943922 euros
14/02/2022	5,72652837 euros
13/02/2022	5,72487532 euros
12/02/2022	5,72495383 euros
11/02/2022	5,7250321 euros
10/02/2022	5,73073999 euros
09/02/2022	5,75219082 euros
08/02/2022	5,73664554 euros
07/02/2022	5,75797133 euros
06/02/2022	5,7636911 euros
05/02/2022	5,76381839 euros
04/02/2022	5,76394765 euros
03/02/2022	5,78776199 euros
02/02/2022	5,81648497 euros
01/02/2022	5,82262262 euros
31/01/2022	5,82843026 euros
30/01/2022	5,84032631 euros
29/01/2022	5,84046446 euros
28/01/2022	5,84060277 euros
27/01/2022	5,84655626 euros
26/01/2022	5,85213318 euros
25/01/2022	5,85740703 euros
24/01/2022	5,86130926 euros
23/01/2022	5,8556946 euros
22/01/2022	5,85583758 euros
21/01/2022	5,85598303 euros
20/01/2022	5,84877858 euros
19/01/2022	5,84288149 euros
18/01/2022	5,8470803 euros
17/01/2022	5,84826328 euros
16/01/2022	5,85761288 euros
15/01/2022	5,85775305 euros