Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
08/01/2023	5,17871263 euros
07/01/2023	5,17861114 euros
06/01/2023	5,17850988 euros
05/01/2023	5,15709592 euros
04/01/2023	5,16578557 euros
03/01/2023	5,14245049 euros
02/01/2023	5,12775844 euros
01/01/2023	5,10600746 euros
31/12/2022	5,10589331 euros
30/12/2022	5,10577853 euros
29/12/2022	5,12434459 euros
28/12/2022	5,11528026 euros
27/12/2022	5,11525055 euros
26/12/2022	5,13361729 euros
25/12/2022	5,13379422 euros
24/12/2022	5,13368588 euros
23/12/2022	5,13357855 euros
22/12/2022	5,14251211 euros
21/12/2022	5,15196851 euros
20/12/2022	5,15533698 euros
19/12/2022	5,17712605 euros
18/12/2022	5,17898078 euros
17/12/2022	5,17888106 euros
16/12/2022	5,1787822 euros
15/12/2022	5,20017218 euros
14/12/2022	5,24199513 euros
13/12/2022	5,24270837 euros
12/12/2022	5,23316983 euros
11/12/2022	5,2371624 euros
10/12/2022	5,23707055 euros
09/12/2022	5,23697891 euros
08/12/2022	5,25689895 euros
07/12/2022	5,26398844 euros
06/12/2022	5,26002423 euros
05/12/2022	5,24503522 euros
04/12/2022	5,24487801 euros
03/12/2022	5,24479264 euros
02/12/2022	5,24470779 euros
01/12/2022	5,25136961 euros
30/11/2022	5,22079233 euros
29/11/2022	5,22609607 euros
28/11/2022	5,20987605 euros
27/11/2022	5,21162338 euros
26/11/2022	5,21152948 euros
25/11/2022	5,21143523 euros
24/11/2022	5,23612988 euros
23/11/2022	5,2176323 euros
22/11/2022	5,20627412 euros
21/11/2022	5,20107598 euros
20/11/2022	5,19479226 euros