Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/01/2022	5,86096255 euros
05/01/2022	5,86383124 euros
04/01/2022	5,86391019 euros
03/01/2022	5,86438677 euros
02/01/2022	5,8636037 euros
01/01/2022	5,86373581 euros
31/12/2021	5,86388915 euros
30/12/2021	5,86409592 euros
29/12/2021	5,86123401 euros
28/12/2021	5,86329808 euros
27/12/2021	5,86393489 euros
26/12/2021	5,86350643 euros
25/12/2021	5,86369696 euros
24/12/2021	5,86388522 euros
23/12/2021	5,86409419 euros
22/12/2021	5,86725491 euros
21/12/2021	5,86820785 euros
20/12/2021	5,86738994 euros
19/12/2021	5,8718152 euros
18/12/2021	5,87202089 euros
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