Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
28/10/2021	5,90205387 euros
27/10/2021	5,90281011 euros
26/10/2021	5,90325081 euros
25/10/2021	5,90317799 euros
24/10/2021	5,90469684 euros
23/10/2021	5,90484557 euros
22/10/2021	5,9049937 euros
21/10/2021	5,91067814 euros
20/10/2021	5,91325617 euros
19/10/2021	5,91414536 euros
18/10/2021	5,91115645 euros
17/10/2021	5,9104074 euros
16/10/2021	5,9105322 euros
15/10/2021	5,91065665 euros
14/10/2021	5,91314612 euros
13/10/2021	5,91234672 euros
12/10/2021	5,91132108 euros
11/10/2021	5,91012329 euros
10/10/2021	5,91034543 euros
09/10/2021	5,91046709 euros
08/10/2021	5,91059436 euros
07/10/2021	5,9109172 euros
06/10/2021	5,91175729 euros
05/10/2021	5,91299571 euros
04/10/2021	5,913808 euros
03/10/2021	5,91276257 euros
02/10/2021	5,912908 euros
01/10/2021	5,91305249 euros
30/09/2021	5,91385413 euros
29/09/2021	5,91433421 euros
28/09/2021	5,91445793 euros
27/09/2021	5,91784884 euros
26/09/2021	5,9184987 euros
25/09/2021	5,91864476 euros
24/09/2021	5,91879375 euros
23/09/2021	5,92041114 euros
22/09/2021	5,92366737 euros
21/09/2021	5,92372487 euros
20/09/2021	5,92325068 euros
19/09/2021	5,9268629 euros
18/09/2021	5,92700129 euros
17/09/2021	5,92713733 euros
16/09/2021	5,92732704 euros
15/09/2021	5,92751316 euros
14/09/2021	5,92838158 euros
13/09/2021	5,92782727 euros
12/09/2021	5,92748826 euros
11/09/2021	5,92765439 euros
10/09/2021	5,92782481 euros
09/09/2021	5,92818056 euros