Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
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
20/07/2021	5,94336 euros
19/07/2021	5,943956 euros
18/07/2021	5,9445512 euros
17/07/2021	5,9451472 euros
16/07/2021	5,9457432 euros
15/07/2021	5,9463384 euros
14/07/2021	5,9469344 euros
13/07/2021	5,9475304 euros