Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
28/10/2021	5,89843939 euros
27/10/2021	5,899228 euros
26/10/2021	5,89970007 euros
25/10/2021	5,89966232 euros
24/10/2021	5,90121249 euros
23/10/2021	5,90139356 euros
22/10/2021	5,90157478 euros
21/10/2021	5,90729071 euros
20/10/2021	5,90988222 euros
19/10/2021	5,91080325 euros
18/10/2021	5,90784836 euros
17/10/2021	5,90713203 euros
16/10/2021	5,90728924 euros
15/10/2021	5,90745061 euros
14/10/2021	5,90996608 euros
13/10/2021	5,90919932 euros
12/10/2021	5,90820661 euros
11/10/2021	5,90704171 euros
10/10/2021	5,90729598 euros
09/10/2021	5,90744979 euros
08/10/2021	5,90760956 euros
07/10/2021	5,9079649 euros
06/10/2021	5,9088371 euros
05/10/2021	5,91010029 euros
04/10/2021	5,91094139 euros
03/10/2021	5,90992902 euros
02/10/2021	5,91010676 euros
01/10/2021	5,91028608 euros
30/09/2021	5,91112348 euros
29/09/2021	5,91162337 euros