Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Data	Valor liquidatiu
22/04/2017	13,58799231 euros
21/04/2017	13,58833644 euros
20/04/2017	13,58763646 euros
19/04/2017	13,57251851 euros
18/04/2017	13,56528055 euros
17/04/2017	13,60393794 euros
16/04/2017	13,58647323 euros
15/04/2017	13,58682443 euros
14/04/2017	13,58717567 euros
13/04/2017	13,58912625 euros
12/04/2017	13,58848054 euros
11/04/2017	13,63380198 euros
10/04/2017	13,65053696 euros
09/04/2017	13,64371569 euros
08/04/2017	13,64406492 euros
07/04/2017	13,64441427 euros
06/04/2017	13,64456407 euros
05/04/2017	13,64070703 euros
04/04/2017	13,64783301 euros
03/04/2017	13,63856637 euros
02/04/2017	13,65959689 euros
01/04/2017	13,65994371 euros
31/03/2017	13,66029406 euros
30/03/2017	13,66834193 euros
29/03/2017	13,64411825 euros
28/03/2017	13,62512365 euros
27/03/2017	13,58159514 euros
26/03/2017	13,61301361 euros
25/03/2017	13,61336071 euros
24/03/2017	13,61370764 euros
23/03/2017	13,60853487 euros
22/03/2017	13,58418247 euros
21/03/2017	13,60631118 euros
20/03/2017	13,66297561 euros
19/03/2017	13,67810135 euros
18/03/2017	13,67844755 euros
17/03/2017	13,67879358 euros
16/03/2017	13,66995532 euros
15/03/2017	13,65993556 euros
14/03/2017	13,62188907 euros
13/03/2017	13,6461675 euros
12/03/2017	13,64067388 euros
11/03/2017	13,64102113 euros
10/03/2017	13,64136857 euros
09/03/2017	13,62695641 euros
08/03/2017	13,62533944 euros
07/03/2017	13,63194802 euros
06/03/2017	13,65388482 euros
05/03/2017	13,66189677 euros
04/03/2017	13,66224964 euros