Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
19/11/2022	5,19469712 euros
18/11/2022	5,19460387 euros
17/11/2022	5,1877651 euros
16/11/2022	5,1961192 euros
15/11/2022	5,1765478 euros
14/11/2022	5,16299631 euros
13/11/2022	5,15793261 euros
12/11/2022	5,15783849 euros
11/11/2022	5,15774579 euros
10/11/2022	5,18040904 euros
09/11/2022	5,14055433 euros
08/11/2022	5,12060627 euros
07/11/2022	5,11010107 euros
06/11/2022	5,10849328 euros
05/11/2022	5,10839169 euros
04/11/2022	5,10829028 euros
03/11/2022	5,11177217 euros
02/11/2022	5,13645411 euros
01/11/2022	5,12866646 euros
31/10/2022	5,12982048 euros
30/10/2022	5,1404916 euros
29/10/2022	5,14040572 euros
28/10/2022	5,14032088 euros
27/10/2022	5,16210159 euros
26/10/2022	5,12841734 euros
25/10/2022	5,1206476 euros
24/10/2022	5,0877396 euros
23/10/2022	5,06588312 euros
22/10/2022	5,06578141 euros
21/10/2022	5,06568041 euros
20/10/2022	5,06987447 euros
19/10/2022	5,07806871 euros
18/10/2022	5,09706865 euros
17/10/2022	5,09117752 euros
16/10/2022	5,07824958 euros
15/10/2022	5,07815186 euros
14/10/2022	5,07805501 euros
13/10/2022	5,08392357 euros
12/10/2022	5,08341894 euros
11/10/2022	5,09440086 euros
10/10/2022	5,08915655 euros
09/10/2022	5,11768415 euros
08/10/2022	5,11759502 euros
07/10/2022	5,11750547 euros
06/10/2022	5,14570715 euros
05/10/2022	5,16707344 euros
04/10/2022	5,19875935 euros
03/10/2022	5,18733357 euros
02/10/2022	5,13809174 euros
01/10/2022	5,13800145 euros