Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/09/2021	5,92578918 euros
07/09/2021	5,92769434 euros
06/09/2021	5,92363545 euros
05/09/2021	5,9233506 euros
04/09/2021	5,92355605 euros
03/09/2021	5,92376658 euros
02/09/2021	5,92356481 euros
01/09/2021	5,92494918 euros
31/08/2021	5,92326459 euros
30/08/2021	5,9219711 euros
29/08/2021	5,92289483 euros
28/08/2021	5,92310893 euros
27/08/2021	5,92332414 euros
26/08/2021	5,92494668 euros
25/08/2021	5,92626175 euros
24/08/2021	5,92708033 euros
23/08/2021	5,92577467 euros
22/08/2021	5,92545571 euros
21/08/2021	5,92567243 euros
20/08/2021	5,92589981 euros
19/08/2021	5,92550307 euros
18/08/2021	5,92689703 euros
17/08/2021	5,92693716 euros
16/08/2021	5,92843164 euros
15/08/2021	5,93192031 euros
14/08/2021	5,93214343 euros
13/08/2021	5,93237385 euros
12/08/2021	5,93300487 euros
11/08/2021	5,93324427 euros
10/08/2021	5,93244686 euros
09/08/2021	5,93293502 euros
08/08/2021	5,93072193 euros
07/08/2021	5,93084826 euros
06/08/2021	5,93097511 euros
05/08/2021	5,93345333 euros
04/08/2021	5,93366388 euros
03/08/2021	5,93572568 euros
02/08/2021	5,9361161 euros
01/08/2021	5,93653096 euros
31/07/2021	5,93694582 euros
30/07/2021	5,93736119 euros
29/07/2021	5,93777605 euros
28/07/2021	5,93819143 euros
27/07/2021	5,938612 euros
26/07/2021	5,93924 euros
25/07/2021	5,9398672 euros
24/07/2021	5,9404944 euros
23/07/2021	5,9411224 euros
22/07/2021	5,9417496 euros
21/07/2021	5,9423776 euros