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

Data	Valor liquidatiu
23/03/2018	16,47088577 euros
22/03/2018	16,50976934 euros
21/03/2018	16,55052432 euros
20/03/2018	16,5677717 euros
19/03/2018	16,54522408 euros
18/03/2018	16,59479967 euros
17/03/2018	16,59474878 euros
16/03/2018	16,59469761 euros
15/03/2018	16,56853632 euros
14/03/2018	16,55056507 euros
13/03/2018	16,56078734 euros
12/03/2018	16,59451878 euros
11/03/2018	16,58397321 euros
10/03/2018	16,58379105 euros
09/03/2018	16,58360797 euros
08/03/2018	16,57382309 euros
07/03/2018	16,53481657 euros
06/03/2018	16,51666533 euros
05/03/2018	16,50801386 euros
04/03/2018	16,48245875 euros
03/03/2018	16,48237569 euros
02/03/2018	16,48229286 euros
01/03/2018	16,55071132 euros
28/02/2018	16,60272484 euros
27/02/2018	16,61719006 euros
26/02/2018	16,62925354 euros
25/02/2018	16,59192192 euros
24/02/2018	16,59195019 euros
23/02/2018	16,59197739 euros
22/02/2018	16,58271952 euros
21/02/2018	16,58203468 euros
20/02/2018	16,58643463 euros
19/02/2018	16,58852143 euros
18/02/2018	16,60346538 euros
17/02/2018	16,60351841 euros
16/02/2018	16,60357098 euros
15/02/2018	16,56641436 euros
14/02/2018	16,52578878 euros
13/02/2018	16,50431299 euros
12/02/2018	16,51843152 euros
11/02/2018	16,46798942 euros
10/02/2018	16,46803976 euros
09/02/2018	16,46809002 euros
08/02/2018	16,51944264 euros
07/02/2018	16,60233873 euros
06/02/2018	16,563515 euros
05/02/2018	16,62948403 euros
04/02/2018	16,67487629 euros
03/02/2018	16,67491783 euros
02/02/2018	16,67495946 euros