Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/12/2021	5,8811256 euros
16/12/2021	5,878552 euros
15/12/2021	5,8810672 euros
14/12/2021	5,8798368 euros
13/12/2021	5,8802 euros
12/12/2021	5,8798832 euros
11/12/2021	5,8800304 euros
10/12/2021	5,880236 euros
09/12/2021	5,8803696 euros
08/12/2021	5,8822408 euros
07/12/2021	5,8786648 euros
06/12/2021	5,8753632 euros
05/12/2021	5,8772528 euros
04/12/2021	5,8774032 euros
03/12/2021	5,8775512 euros
02/12/2021	5,8757192 euros
01/12/2021	5,87524 euros
30/11/2021	5,8737464 euros
29/11/2021	5,8713856 euros
28/11/2021	5,8735608 euros
27/11/2021	5,8736968 euros
26/11/2021	5,8738344 euros
25/11/2021	5,8739544 euros
24/11/2021	5,8773032 euros
23/11/2021	5,8791112 euros
22/11/2021	5,8821616 euros
21/11/2021	5,8824136 euros
20/11/2021	5,882564 euros
19/11/2021	5,8827152 euros
18/11/2021	5,889588 euros
17/11/2021	5,8886328 euros
16/11/2021	5,8881024 euros
15/11/2021	5,8918008 euros
14/11/2021	5,8894376 euros
13/11/2021	5,8895824 euros
12/11/2021	5,8897248 euros
11/11/2021	5,8938104 euros
10/11/2021	5,895056 euros
09/11/2021	5,9025512 euros
08/11/2021	5,9027336 euros
07/11/2021	5,906568 euros
06/11/2021	5,906716 euros
05/11/2021	5,9068624 euros
04/11/2021	5,90638 euros
03/11/2021	5,9039328 euros
02/11/2021	5,9026688 euros
01/11/2021	5,896316 euros
31/10/2021	5,901908 euros
30/10/2021	5,9020368 euros
29/10/2021	5,90216 euros