Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
08/09/2021	5,92779909 euros
07/09/2021	5,92968665 euros
06/09/2021	5,9255997 euros
05/09/2021	5,92528214 euros
04/09/2021	5,92545472 euros
03/09/2021	5,92563285 euros
02/09/2021	5,92539808 euros
01/09/2021	5,9267509 euros
31/08/2021	5,92498785 euros
30/08/2021	5,9236614 euros
29/08/2021	5,92455312 euros
28/08/2021	5,92473434 euros
27/08/2021	5,9249168 euros
26/08/2021	5,92650356 euros
25/08/2021	5,92778697 euros
24/08/2021	5,92857304 euros
23/08/2021	5,92723485 euros
22/08/2021	5,92688352 euros
21/08/2021	5,92706866 euros
20/08/2021	5,92726348 euros
19/08/2021	5,92683389 euros
18/08/2021	5,92819164 euros
17/08/2021	5,92819885 euros
16/08/2021	5,92966081 euros
15/08/2021	5,93311791 euros
14/08/2021	5,9333086 euros
13/08/2021	5,93350672 euros
12/08/2021	5,93409632 euros
11/08/2021	5,93430394 euros
10/08/2021	5,93347021 euros
09/08/2021	5,93392603 euros
08/08/2021	5,93167918 euros
07/08/2021	5,93177293 euros
06/08/2021	5,93186754 euros
05/08/2021	5,93431331 euros
04/08/2021	5,9344911 euros
03/08/2021	5,93652095 euros
02/08/2021	5,93688267 euros
01/08/2021	5,9372651 euros
31/07/2021	5,93764774 euros
30/07/2021	5,93803016 euros
29/07/2021	5,93841259 euros
28/07/2021	5,93879543 euros
27/07/2021	5,9391896 euros
26/07/2021	5,9397856 euros
25/07/2021	5,9403808 euros
24/07/2021	5,9409768 euros
23/07/2021	5,9415728 euros
22/07/2021	5,942168 euros
21/07/2021	5,942764 euros