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

Data	Valor liquidatiu
04/01/2018	16,45974723 euros
03/01/2018	16,42703457 euros
02/01/2018	16,39334408 euros
01/01/2018	16,39353181 euros
31/12/2017	16,39368634 euros
30/12/2017	16,39386672 euros
29/12/2017	16,39399742 euros
28/12/2017	16,38416932 euros
27/12/2017	16,3895518 euros
26/12/2017	16,39090735 euros
25/12/2017	16,38009337 euros
24/12/2017	16,38064587 euros
23/12/2017	16,38077385 euros
22/12/2017	16,3809013 euros
21/12/2017	16,38358647 euros
20/12/2017	16,36488875 euros
19/12/2017	16,36481625 euros
18/12/2017	16,37386674 euros
17/12/2017	16,34460478 euros
16/12/2017	16,34473603 euros
15/12/2017	16,34486671 euros
14/12/2017	16,33731341 euros
13/12/2017	16,34350771 euros
12/12/2017	16,34549707 euros
11/12/2017	16,34942126 euros
10/12/2017	16,33798832 euros
09/12/2017	16,33812354 euros
08/12/2017	16,33825876 euros
07/12/2017	16,31583745 euros
06/12/2017	16,30739069 euros
05/12/2017	16,331711 euros
04/12/2017	16,35061407 euros
03/12/2017	16,32397653 euros
02/12/2017	16,32409908 euros
01/12/2017	16,32422115 euros
30/11/2017	16,34726539 euros
29/11/2017	16,35330531 euros
28/11/2017	16,33800833 euros
27/11/2017	16,32898525 euros
26/11/2017	16,33812156 euros
25/11/2017	16,33824915 euros
24/11/2017	16,33837579 euros
23/11/2017	16,32369802 euros
22/11/2017	16,3377611 euros
21/11/2017	16,32924087 euros
20/11/2017	16,30837646 euros
19/11/2017	16,30487533 euros
18/11/2017	16,30500671 euros
17/11/2017	16,30513769 euros
16/11/2017	16,29659053 euros