Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
04/12/2021	5,87403789 euros
03/12/2021	5,8742101 euros
02/12/2021	5,87240359 euros
01/12/2021	5,8719492 euros
30/11/2021	5,87048089 euros
29/11/2021	5,86814639 euros
28/11/2021	5,87034462 euros
27/11/2021	5,87050467 euros
26/11/2021	5,87067373 euros
25/11/2021	5,87081823 euros
24/11/2021	5,87419002 euros
23/11/2021	5,87602504 euros
22/11/2021	5,87909892 euros
21/11/2021	5,87937498 euros
20/11/2021	5,87955014 euros
19/11/2021	5,87972594 euros
18/11/2021	5,88661929 euros
17/11/2021	5,88568958 euros
16/11/2021	5,88518431 euros
15/11/2021	5,88890559 euros
14/11/2021	5,88656863 euros
13/11/2021	5,88673824 euros
12/11/2021	5,88690567 euros
11/11/2021	5,89101397 euros
10/11/2021	5,89228363 euros
09/11/2021	5,89980025 euros
08/11/2021	5,90000776 euros
07/11/2021	5,90386572 euros
06/11/2021	5,90403929 euros
05/11/2021	5,90420553 euros
04/11/2021	5,90374851 euros
03/11/2021	5,90132764 euros
02/11/2021	5,90008589 euros
01/11/2021	5,89376181 euros
31/10/2021	5,8993764 euros
30/10/2021	5,89953027 euros
29/10/2021	5,89968985 euros
28/10/2021	5,90205387 euros
27/10/2021	5,90281011 euros
26/10/2021	5,90325081 euros
25/10/2021	5,90317799 euros
24/10/2021	5,90469684 euros
23/10/2021	5,90484557 euros
22/10/2021	5,9049937 euros
21/10/2021	5,91067814 euros
20/10/2021	5,91325617 euros
19/10/2021	5,91414536 euros
18/10/2021	5,91115645 euros
17/10/2021	5,9104074 euros
16/10/2021	5,9105322 euros