Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/09/2023	5,15992701 euros
16/09/2023	5,15977145 euros
15/09/2023	5,15961525 euros
14/09/2023	5,17119279 euros
13/09/2023	5,15539666 euros
12/09/2023	5,16156884 euros
11/09/2023	5,16411291 euros
10/09/2023	5,1697933 euros
09/09/2023	5,16963958 euros
08/09/2023	5,16948625 euros
07/09/2023	5,16418109 euros
06/09/2023	5,15529669 euros
05/09/2023	5,16941396 euros
04/09/2023	5,17442621 euros
03/09/2023	5,18313681 euros
02/09/2023	5,18298372 euros
01/09/2023	5,18283037 euros
31/08/2023	5,19342701 euros
30/08/2023	5,17624701 euros
29/08/2023	5,18155514 euros
28/08/2023	5,17044062 euros
27/08/2023	5,17174372 euros
26/08/2023	5,17159439 euros
25/08/2023	5,17144486 euros
24/08/2023	5,1827251 euros
23/08/2023	5,18299683 euros
22/08/2023	5,15160495 euros
21/08/2023	5,14136663 euros
20/08/2023	5,15906938 euros
19/08/2023	5,15891928 euros
18/08/2023	5,15876909 euros
17/08/2023	5,14396121 euros
16/08/2023	5,15421773 euros
15/08/2023	5,15750402 euros
14/08/2023	5,15801573 euros
13/08/2023	5,16249586 euros
12/08/2023	5,16234594 euros
11/08/2023	5,16219583 euros
10/08/2023	5,18074493 euros
09/08/2023	5,18728948 euros
08/08/2023	5,19338932 euros
07/08/2023	5,17155295 euros
06/08/2023	5,17251834 euros
05/08/2023	5,17236946 euros
04/08/2023	5,17222075 euros
03/08/2023	5,17130325 euros
02/08/2023	5,17800668 euros
01/08/2023	5,17105257 euros
31/07/2023	5,18221896 euros
30/07/2023	5,18051559 euros