Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2021	5,91520515 euros
26/09/2021	5,91588716 euros
25/09/2021	5,9160659 euros
24/09/2021	5,91624844 euros
23/09/2021	5,91790418 euros
22/09/2021	5,92120061 euros
21/09/2021	5,92129922 euros
20/09/2021	5,92086151 euros
19/09/2021	5,9245051 euros
18/09/2021	5,92467569 euros
17/09/2021	5,9248473 euros
16/09/2021	5,92505005 euros
15/09/2021	5,92526835 euros
14/09/2021	5,9261742 euros
13/09/2021	5,92565245 euros
12/09/2021	5,92534595 euros
11/09/2021	5,92554417 euros
10/09/2021	5,92575202 euros
09/09/2021	5,92614648 euros
08/09/2021	5,92578918 euros
07/09/2021	5,92769434 euros
06/09/2021	5,92363545 euros
05/09/2021	5,9233506 euros
04/09/2021	5,92355605 euros
03/09/2021	5,92376658 euros
02/09/2021	5,92356481 euros
01/09/2021	5,92494918 euros
31/08/2021	5,92326459 euros
30/08/2021	5,9219711 euros
29/08/2021	5,92289483 euros
28/08/2021	5,92310893 euros
27/08/2021	5,92332414 euros
26/08/2021	5,92494668 euros
25/08/2021	5,92626175 euros
24/08/2021	5,92708033 euros
23/08/2021	5,92577467 euros
22/08/2021	5,92545571 euros
21/08/2021	5,92567243 euros
20/08/2021	5,92589981 euros
19/08/2021	5,92550307 euros
18/08/2021	5,92689703 euros
17/08/2021	5,92693716 euros
16/08/2021	5,92843164 euros
15/08/2021	5,93192031 euros
14/08/2021	5,93214343 euros
13/08/2021	5,93237385 euros
12/08/2021	5,93300487 euros
11/08/2021	5,93324427 euros
10/08/2021	5,93244686 euros
09/08/2021	5,93293502 euros