Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data	Valor liquidatiu
23/01/2022	5,86209141 euros
22/01/2022	5,8622024 euros
21/01/2022	5,86231531 euros
20/01/2022	5,85507095 euros
19/01/2022	5,84913518 euros
18/01/2022	5,85330486 euros
17/01/2022	5,85445711 euros
16/01/2022	5,86378442 euros
15/01/2022	5,86389269 euros
14/01/2022	5,8639996 euros
13/01/2022	5,87697341 euros
12/01/2022	5,86771384 euros
11/01/2022	5,85952697 euros
10/01/2022	5,86270409 euros
09/01/2022	5,86450891 euros
08/01/2022	5,86462261 euros
07/01/2022	5,86473883 euros
06/01/2022	5,8668141 euros
05/01/2022	5,86965356 euros
04/01/2022	5,86970059 euros
03/01/2022	5,87014553 euros
02/01/2022	5,86932952 euros
01/01/2022	5,86942967 euros
31/12/2021	5,86955097 euros
30/12/2021	5,8697252 euros
29/12/2021	5,86681769 euros
28/12/2021	5,86885152 euros
27/12/2021	5,86945667 euros
26/12/2021	5,86899574 euros
25/12/2021	5,86915438 euros
24/12/2021	5,86931068 euros
23/12/2021	5,86948199 euros
22/12/2021	5,87261722 euros
21/12/2021	5,87353882 euros
20/12/2021	5,87268472 euros
19/12/2021	5,87708191 euros
18/12/2021	5,87725575 euros
17/12/2021	5,87742997 euros
16/12/2021	5,87488286 euros
15/12/2021	5,87742127 euros
14/12/2021	5,87621624 euros
13/12/2021	5,87660942 euros
12/12/2021	5,87631678 euros
11/12/2021	5,87648835 euros
10/12/2021	5,87671862 euros
09/12/2021	5,87687626 euros
08/12/2021	5,87877067 euros
07/12/2021	5,87522513 euros
06/12/2021	5,87195034 euros
05/12/2021	5,87386305 euros