Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
04/10/2021	5,9156328 euros
03/10/2021	5,9145624 euros
02/10/2021	5,9146832 euros
01/10/2021	5,9148064 euros
30/09/2021	5,915584 euros
29/09/2021	5,916028 euros
28/09/2021	5,9161192 euros
27/09/2021	5,9195096 euros
26/09/2021	5,9201344 euros
25/09/2021	5,920256 euros
24/09/2021	5,9203808 euros
23/09/2021	5,9219736 euros
22/09/2021	5,9252056 euros
21/09/2021	5,9252464 euros
20/09/2021	5,9247472 euros
19/09/2021	5,9283352 euros
18/09/2021	5,9284488 euros
17/09/2021	5,92856 euros
16/09/2021	5,92872 euros
15/09/2021	5,9288808 euros
14/09/2021	5,929724 euros
13/09/2021	5,9291448 euros
12/09/2021	5,9287808 euros
11/09/2021	5,9289224 euros
10/09/2021	5,9290648 euros
09/09/2021	5,9293944 euros
08/09/2021	5,92898 euros
07/09/2021	5,9308288 euros
06/09/2021	5,9267104 euros
05/09/2021	5,926368 euros
04/09/2021	5,926516 euros
03/09/2021	5,9266688 euros
02/09/2021	5,9264088 euros
01/09/2021	5,9277376 euros
31/08/2021	5,926328 euros
30/08/2021	5,9249768 euros
29/08/2021	5,925844 euros
28/08/2021	5,926 euros
27/08/2021	5,9261584 euros
26/08/2021	5,9277208 euros
25/08/2021	5,9289792 euros
24/08/2021	5,9297408 euros
23/08/2021	5,9283776 euros
22/08/2021	5,9280016 euros
21/08/2021	5,9281624 euros
20/08/2021	5,9283328 euros
19/08/2021	5,9278784 euros
18/08/2021	5,929212 euros
17/08/2021	5,9291944 euros
16/08/2021	5,930632 euros