Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Fecha	Valor liquidativo
20/11/2021	5,87955014 euros
19/11/2021	5,87972594 euros
18/11/2021	5,88661929 euros
17/11/2021	5,88568958 euros
16/11/2021	5,88518431 euros
15/11/2021	5,88890559 euros
14/11/2021	5,88656863 euros
13/11/2021	5,88673824 euros
12/11/2021	5,88690567 euros
11/11/2021	5,89101397 euros
10/11/2021	5,89228363 euros
09/11/2021	5,89980025 euros
08/11/2021	5,90000776 euros
07/11/2021	5,90386572 euros
06/11/2021	5,90403929 euros
05/11/2021	5,90420553 euros
04/11/2021	5,90374851 euros
03/11/2021	5,90132764 euros
02/11/2021	5,90008589 euros
01/11/2021	5,89376181 euros
31/10/2021	5,8993764 euros
30/10/2021	5,89953027 euros
29/10/2021	5,89968985 euros
28/10/2021	5,90205387 euros
27/10/2021	5,90281011 euros
26/10/2021	5,90325081 euros
25/10/2021	5,90317799 euros
24/10/2021	5,90469684 euros
23/10/2021	5,90484557 euros
22/10/2021	5,9049937 euros
21/10/2021	5,91067814 euros
20/10/2021	5,91325617 euros
19/10/2021	5,91414536 euros
18/10/2021	5,91115645 euros
17/10/2021	5,9104074 euros
16/10/2021	5,9105322 euros
15/10/2021	5,91065665 euros
14/10/2021	5,91314612 euros
13/10/2021	5,91234672 euros
12/10/2021	5,91132108 euros
11/10/2021	5,91012329 euros
10/10/2021	5,91034543 euros
09/10/2021	5,91046709 euros
08/10/2021	5,91059436 euros
07/10/2021	5,9109172 euros
06/10/2021	5,91175729 euros
05/10/2021	5,91299571 euros
04/10/2021	5,913808 euros
03/10/2021	5,91276257 euros
02/10/2021	5,912908 euros