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

Data	Valor liquidatiu
19/09/2017	16,22869886 euros
18/09/2017	16,22195331 euros
17/09/2017	16,20716219 euros
16/09/2017	16,20727849 euros
15/09/2017	16,20738855 euros
14/09/2017	16,21599933 euros
13/09/2017	16,20666473 euros
12/09/2017	16,20588148 euros
11/09/2017	16,1921728 euros
10/09/2017	16,15624257 euros
09/09/2017	16,15633223 euros
08/09/2017	16,15642199 euros
07/09/2017	16,15865173 euros
06/09/2017	16,15479891 euros
05/09/2017	16,15229562 euros
04/09/2017	16,14862298 euros
03/09/2017	16,1739436 euros
02/09/2017	16,17403675 euros
01/09/2017	16,17412981 euros
31/08/2017	16,1596592 euros
30/08/2017	16,13090937 euros
29/08/2017	16,12332255 euros
28/08/2017	16,13921686 euros
27/08/2017	16,13128555 euros
26/08/2017	16,13137683 euros
25/08/2017	16,1314682 euros
24/08/2017	16,14561005 euros
23/08/2017	16,14553379 euros
22/08/2017	16,14857937 euros
21/08/2017	16,13140057 euros
20/08/2017	16,14100422 euros
19/08/2017	16,14108681 euros
18/08/2017	16,14116953 euros
17/08/2017	16,16108064 euros
16/08/2017	16,1789999 euros
15/08/2017	16,17138129 euros
14/08/2017	16,16385569 euros
13/08/2017	16,13090244 euros
12/08/2017	16,13098565 euros
11/08/2017	16,13106873 euros
10/08/2017	16,16376718 euros
09/08/2017	16,19986543 euros
08/08/2017	16,23222587 euros
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