Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
15/08/2021	5,9340648 euros
14/08/2021	5,9342304 euros
13/08/2021	5,934404 euros
12/08/2021	5,9349736 euros
11/08/2021	5,935156 euros
10/08/2021	5,9342976 euros
09/08/2021	5,934728 euros
08/08/2021	5,932456 euros
07/08/2021	5,9325248 euros
06/08/2021	5,9325944 euros
05/08/2021	5,9350152 euros
04/08/2021	5,935168 euros
03/08/2021	5,9371728 euros
02/08/2021	5,9375056 euros
01/08/2021	5,9378632 euros
31/07/2021	5,9382208 euros
30/07/2021	5,9385784 euros
29/07/2021	5,938936 euros
28/07/2021	5,9392936 euros
27/07/2021	5,9396512 euros
26/07/2021	5,9402216 euros
25/07/2021	5,940792 euros
24/07/2021	5,9413624 euros
23/07/2021	5,9419328 euros
22/07/2021	5,9425032 euros