Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
21/03/2022	5,68206628 euros
20/03/2022	5,69676394 euros
19/03/2022	5,69677813 euros
18/03/2022	5,69679264 euros
17/03/2022	5,69226781 euros
16/03/2022	5,68523364 euros
15/03/2022	5,69029382 euros
14/03/2022	5,68614684 euros
13/03/2022	5,69878306 euros
12/03/2022	5,69881694 euros
11/03/2022	5,69884753 euros
10/03/2022	5,70255628 euros
09/03/2022	5,72834195 euros
08/03/2022	5,7418102 euros
07/03/2022	5,75926138 euros
06/03/2022	5,7812697 euros
05/03/2022	5,7813168 euros
04/03/2022	5,78136521 euros
03/03/2022	5,77194552 euros
02/03/2022	5,7761562 euros
01/03/2022	5,79735753 euros
28/02/2022	5,74071136 euros
27/02/2022	5,72570455 euros
26/02/2022	5,7257407 euros
25/02/2022	5,72577472 euros
24/02/2022	5,7330073 euros
23/02/2022	5,72808441 euros
22/02/2022	5,72947675 euros
21/02/2022	5,74394898 euros
20/02/2022	5,74944868 euros
19/02/2022	5,74948505 euros
18/02/2022	5,74952566 euros
17/02/2022	5,74895205 euros
16/02/2022	5,74367711 euros
15/02/2022	5,72640734 euros
14/02/2022	5,73347684 euros
13/02/2022	5,73179042 euros
12/02/2022	5,7318376 euros
11/02/2022	5,73188371 euros
10/02/2022	5,73756693 euros
09/02/2022	5,75901129 euros
08/02/2022	5,74341686 euros
07/02/2022	5,76473608 euros
06/02/2022	5,77043093 euros
05/02/2022	5,77052676 euros
04/02/2022	5,77062451 euros
03/02/2022	5,79443206 euros
02/02/2022	5,82315689 euros
01/02/2022	5,82927312 euros
31/01/2022	5,83505518 euros