Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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