Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/01/2022	5,8709904 euros
05/01/2022	5,8738072 euros
04/01/2022	5,8738296 euros
03/01/2022	5,8742512 euros
02/01/2022	5,8734112 euros
01/01/2022	5,8734864 euros
31/12/2021	5,873584 euros
30/12/2021	5,8737344 euros
29/12/2021	5,8708 euros
28/12/2021	5,8728112 euros
27/12/2021	5,8733928 euros
26/12/2021	5,8729072 euros
25/12/2021	5,8730416 euros
24/12/2021	5,8731736 euros
23/12/2021	5,873324 euros
22/12/2021	5,8764328 euros
21/12/2021	5,8773304 euros
20/12/2021	5,8764512 euros
19/12/2021	5,8808264 euros
18/12/2021	5,880976 euros
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