Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Data	Valor liquidatiu
13/01/2016	16,20175558 euros
12/01/2016	16,19843789 euros
11/01/2016	16,2022675 euros
10/01/2016	16,20936462 euros
09/01/2016	16,20912647 euros
08/01/2016	16,20888829 euros
07/01/2016	16,24264798 euros
06/01/2016	16,32310301 euros
05/01/2016	16,37114507 euros
04/01/2016	16,34800956 euros
03/01/2016	16,43897509 euros
02/01/2016	16,43874088 euros
01/01/2016	16,43850666 euros
31/12/2015	16,43829984 euros
30/12/2015	16,44708045 euros
29/12/2015	16,46458611 euros
28/12/2015	16,41991283 euros
27/12/2015	16,42093481 euros
26/12/2015	16,42070159 euros
25/12/2015	16,42046838 euros
24/12/2015	16,4215298 euros
23/12/2015	16,42967096 euros
22/12/2015	16,37442571 euros
21/12/2015	16,36758152 euros
20/12/2015	16,38602491 euros
19/12/2015	16,38579251 euros
18/12/2015	16,38556029 euros
17/12/2015	16,43056545 euros
16/12/2015	16,41422434 euros
15/12/2015	16,37071836 euros
14/12/2015	16,3104531 euros
13/12/2015	16,3651595 euros
12/12/2015	16,36492494 euros
11/12/2015	16,36469062 euros
10/12/2015	16,42679786 euros
09/12/2015	16,44323366 euros
08/12/2015	16,45921463 euros
07/12/2015	16,50274478 euros
06/12/2015	16,48736483 euros
05/12/2015	16,48713423 euros
04/12/2015	16,48690309 euros
03/12/2015	16,50576866 euros
02/12/2015	16,60731667 euros
01/12/2015	16,6022208 euros
30/11/2015	16,59104518 euros
29/11/2015	16,59334394 euros
28/11/2015	16,59311428 euros
27/11/2015	16,59288461 euros
26/11/2015	16,59890407 euros
25/11/2015	16,57807575 euros