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

Data	Valor liquidatiu
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
15/11/2017	16,28042733 euros
14/11/2017	16,29662707 euros
13/11/2017	16,31607942 euros
12/11/2017	16,32386388 euros
11/11/2017	16,32399634 euros
10/11/2017	16,3241282 euros
09/11/2017	16,33303603 euros
08/11/2017	16,35033429 euros
07/11/2017	16,35298473 euros
06/11/2017	16,35356339 euros
05/11/2017	16,33991605 euros
04/11/2017	16,34005582 euros
03/11/2017	16,34019509 euros
02/11/2017	16,33855569 euros
01/11/2017	16,33741851 euros
31/10/2017	16,32557049 euros
30/10/2017	16,30406168 euros
29/10/2017	16,30906275 euros
28/10/2017	16,30920065 euros
27/10/2017	16,30933819 euros
26/10/2017	16,29783679 euros
25/10/2017	16,28676107 euros
24/10/2017	16,32088451 euros
23/10/2017	16,30455408 euros
22/10/2017	16,30929991 euros
21/10/2017	16,30942628 euros
20/10/2017	16,30955206 euros
19/10/2017	16,28987766 euros
18/10/2017	16,30828721 euros
17/10/2017	16,30575181 euros
16/10/2017	16,30867896 euros
15/10/2017	16,29762287 euros
14/10/2017	16,29775804 euros
13/10/2017	16,29789308 euros
12/10/2017	16,27729753 euros
11/10/2017	16,27630712 euros
10/10/2017	16,2682588 euros
09/10/2017	16,26198659 euros
08/10/2017	16,26035569 euros
07/10/2017	16,26047907 euros
06/10/2017	16,26060184 euros