Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
11/10/2016	16,05244004 euros
10/10/2016	16,07557981 euros
09/10/2016	16,04653289 euros
08/10/2016	16,04657535 euros
07/10/2016	16,04661746 euros
06/10/2016	16,06652248 euros
05/10/2016	16,06955241 euros
04/10/2016	16,0829426 euros
03/10/2016	16,09503367 euros
02/10/2016	16,0972588 euros
01/10/2016	16,09730898 euros
30/09/2016	16,09736077 euros
29/09/2016	16,0916083 euros
28/09/2016	16,09825372 euros
27/09/2016	16,08719886 euros
26/09/2016	16,07783565 euros
25/09/2016	16,11275272 euros
24/09/2016	16,11279994 euros
23/09/2016	16,11284715 euros
22/09/2016	16,12927323 euros
21/09/2016	16,08094652 euros
20/09/2016	16,07085885 euros
19/09/2016	16,06204111 euros
18/09/2016	16,04785744 euros
17/09/2016	16,04789928 euros
16/09/2016	16,04794129 euros
15/09/2016	16,05094573 euros
14/09/2016	16,03866483 euros
13/09/2016	16,03897178 euros
12/09/2016	16,06327858 euros
11/09/2016	16,08447678 euros
10/09/2016	16,08452043 euros
09/09/2016	16,08456418 euros
08/09/2016	16,1363723 euros
07/09/2016	16,15663976 euros
06/09/2016	16,14756678 euros
05/09/2016	16,14048615 euros
04/09/2016	16,13031798 euros
03/09/2016	16,13036293 euros
02/09/2016	16,13040785 euros
01/09/2016	16,10050374 euros
31/08/2016	16,1137148 euros
30/08/2016	16,12730801 euros
29/08/2016	16,13193498 euros
28/08/2016	16,12822014 euros
27/08/2016	16,12826289 euros
26/08/2016	16,12830562 euros
25/08/2016	16,12089293 euros
24/08/2016	16,13210378 euros
23/08/2016	16,13863639 euros