Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/12/2021	5,87221975 euros
16/12/2021	5,8697012 euros
15/12/2021	5,87226954 euros
14/12/2021	5,87110757 euros
13/12/2021	5,87151286 euros
12/12/2021	5,87125255 euros
11/12/2021	5,87145612 euros
10/12/2021	5,87172243 euros
09/12/2021	5,87191299 euros
08/12/2021	5,87383787 euros
07/12/2021	5,87033886 euros
06/12/2021	5,86709891 euros
05/12/2021	5,86904197 euros
04/12/2021	5,86924867 euros
03/12/2021	5,86945613 euros
02/12/2021	5,86768318 euros
01/12/2021	5,86726131 euros
30/11/2021	5,86582623 euros
29/11/2021	5,86353248 euros
28/11/2021	5,865761 euros
27/11/2021	5,86595322 euros
26/11/2021	5,86615105 euros
25/11/2021	5,86632702 euros
24/11/2021	5,86973239 euros
23/11/2021	5,87159465 euros
22/11/2021	5,87470436 euros
21/11/2021	5,87501223 euros
20/11/2021	5,87521959 euros
19/11/2021	5,87542191 euros
18/11/2021	5,88233829 euros
17/11/2021	5,88144156 euros
16/11/2021	5,88097263 euros
15/11/2021	5,88472346 euros
14/11/2021	5,88242032 euros
13/11/2021	5,88262213 euros
12/11/2021	5,88282689 euros
11/11/2021	5,88696437 euros
10/11/2021	5,88826543 euros
09/11/2021	5,89580919 euros
08/11/2021	5,89604886 euros
07/11/2021	5,89993654 euros
06/11/2021	5,90014233 euros
05/11/2021	5,90034653 euros
04/11/2021	5,89991635 euros
03/11/2021	5,89752925 euros
02/11/2021	5,89632467 euros
01/11/2021	5,89003689 euros
31/10/2021	5,89568004 euros
30/10/2021	5,8958662 euros
29/10/2021	5,89604458 euros