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

Data	Valor liquidatiu
07/08/2017	16,22434951 euros
06/08/2017	16,21846576 euros
05/08/2017	16,21855138 euros
04/08/2017	16,21863706 euros
03/08/2017	16,20326294 euros
02/08/2017	16,21716833 euros
01/08/2017	16,2216379 euros
31/07/2017	16,20591824 euros
30/07/2017	16,20697693 euros
29/07/2017	16,20706577 euros
28/07/2017	16,20715455 euros
27/07/2017	16,23050918 euros
26/07/2017	16,21793916 euros
25/07/2017	16,22326311 euros
24/07/2017	16,20425421 euros
23/07/2017	16,21419799 euros
22/07/2017	16,21428216 euros
21/07/2017	16,21436636 euros
20/07/2017	16,22439566 euros
19/07/2017	16,22023202 euros
18/07/2017	16,20257527 euros
17/07/2017	16,20547427 euros
16/07/2017	16,19888879 euros
15/07/2017	16,19897981 euros
14/07/2017	16,19907071 euros
13/07/2017	16,19266581 euros
12/07/2017	16,18549434 euros
11/07/2017	16,1622151 euros
10/07/2017	16,16406419 euros
09/07/2017	16,15118798 euros
08/07/2017	16,15128648 euros
07/07/2017	16,15138487 euros
06/07/2017	16,15947533 euros
05/07/2017	16,17979863 euros
04/07/2017	16,19460125 euros
03/07/2017	16,19357674 euros
02/07/2017	16,16321495 euros
01/07/2017	16,16329937 euros
30/06/2017	16,1634155 euros
29/06/2017	16,16410191 euros
28/06/2017	16,18880105 euros
27/06/2017	16,18502704 euros
26/06/2017	16,21033936 euros
25/06/2017	16,20051473 euros
24/06/2017	16,20058827 euros
23/06/2017	16,2006619 euros
22/06/2017	16,20260051 euros
21/06/2017	16,19659174 euros
20/06/2017	16,21413133 euros
19/06/2017	16,22496451 euros