Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/10/2021	5,9072904 euros
21/10/2021	5,9129512 euros
20/10/2021	5,9155016 euros
19/10/2021	5,9163664 euros
18/10/2021	5,9133512 euros
17/10/2021	5,9125768 euros
16/10/2021	5,9126768 euros
15/10/2021	5,9127752 euros
14/10/2021	5,9152352 euros
13/10/2021	5,9144112 euros
12/10/2021	5,9133608 euros
11/10/2021	5,9121384 euros
10/10/2021	5,9123352 euros
09/10/2021	5,912432 euros
08/10/2021	5,9125304 euros
07/10/2021	5,912828 euros
06/10/2021	5,9136424 euros
05/10/2021	5,9148496 euros
04/10/2021	5,9156328 euros
03/10/2021	5,9145624 euros
02/10/2021	5,9146832 euros
01/10/2021	5,9148064 euros
30/09/2021	5,915584 euros
29/09/2021	5,916028 euros
28/09/2021	5,9161192 euros
27/09/2021	5,9195096 euros
26/09/2021	5,9201344 euros
25/09/2021	5,920256 euros
24/09/2021	5,9203808 euros
23/09/2021	5,9219736 euros
22/09/2021	5,9252056 euros
21/09/2021	5,9252464 euros
20/09/2021	5,9247472 euros
19/09/2021	5,9283352 euros
18/09/2021	5,9284488 euros
17/09/2021	5,92856 euros
16/09/2021	5,92872 euros
15/09/2021	5,9288808 euros
14/09/2021	5,929724 euros
13/09/2021	5,9291448 euros
12/09/2021	5,9287808 euros
11/09/2021	5,9289224 euros
10/09/2021	5,9290648 euros
09/09/2021	5,9293944 euros
08/09/2021	5,92898 euros
07/09/2021	5,9308288 euros
06/09/2021	5,9267104 euros
05/09/2021	5,926368 euros
04/09/2021	5,926516 euros
03/09/2021	5,9266688 euros