Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
09/01/2022	5,86450891 euros
08/01/2022	5,86462261 euros
07/01/2022	5,86473883 euros
06/01/2022	5,8668141 euros
05/01/2022	5,86965356 euros
04/01/2022	5,86970059 euros
03/01/2022	5,87014553 euros
02/01/2022	5,86932952 euros
01/01/2022	5,86942967 euros
31/12/2021	5,86955097 euros
30/12/2021	5,8697252 euros
29/12/2021	5,86681769 euros
28/12/2021	5,86885152 euros
27/12/2021	5,86945667 euros
26/12/2021	5,86899574 euros
25/12/2021	5,86915438 euros
24/12/2021	5,86931068 euros
23/12/2021	5,86948199 euros
22/12/2021	5,87261722 euros
21/12/2021	5,87353882 euros
20/12/2021	5,87268472 euros
19/12/2021	5,87708191 euros
18/12/2021	5,87725575 euros
17/12/2021	5,87742997 euros
16/12/2021	5,87488286 euros
15/12/2021	5,87742127 euros
14/12/2021	5,87621624 euros
13/12/2021	5,87660942 euros
12/12/2021	5,87631678 euros
11/12/2021	5,87648835 euros
10/12/2021	5,87671862 euros
09/12/2021	5,87687626 euros
08/12/2021	5,87877067 euros
07/12/2021	5,87522513 euros
06/12/2021	5,87195034 euros
05/12/2021	5,87386305 euros
04/12/2021	5,87403789 euros
03/12/2021	5,8742101 euros
02/12/2021	5,87240359 euros
01/12/2021	5,8719492 euros
30/11/2021	5,87048089 euros
29/11/2021	5,86814639 euros
28/11/2021	5,87034462 euros
27/11/2021	5,87050467 euros
26/11/2021	5,87067373 euros
25/11/2021	5,87081823 euros
24/11/2021	5,87419002 euros
23/11/2021	5,87602504 euros
22/11/2021	5,87909892 euros
21/11/2021	5,87937498 euros