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

Data	Valor liquidatiu
14/04/2018	16,3800968 euros
13/04/2018	16,37981916 euros
12/04/2018	16,37362754 euros
11/04/2018	16,34627998 euros
10/04/2018	16,37593939 euros
09/04/2018	16,36607825 euros
08/04/2018	16,37227225 euros
07/04/2018	16,37214711 euros
06/04/2018	16,37202103 euros
05/04/2018	16,3911225 euros
04/04/2018	16,3065384 euros
03/04/2018	16,31454276 euros
02/04/2018	16,32536891 euros
01/04/2018	16,32701055 euros
31/03/2018	16,32693875 euros
30/03/2018	16,32685405 euros
29/03/2018	16,32676242 euros
28/03/2018	16,28464749 euros
27/03/2018	16,26371383 euros
26/03/2018	16,22815215 euros
25/03/2018	16,24768969 euros
24/03/2018	16,24762043 euros
23/03/2018	16,24754914 euros
22/03/2018	16,28597146 euros
21/03/2018	16,32626626 euros
20/03/2018	16,34336987 euros
19/03/2018	16,32121664 euros
18/03/2018	16,37021072 euros
17/03/2018	16,37025023 euros
16/03/2018	16,37028829 euros
15/03/2018	16,34457104 euros
14/03/2018	16,32693166 euros
13/03/2018	16,33710462 euros
12/03/2018	16,37046959 euros
11/03/2018	16,36015605 euros
10/03/2018	16,360066 euros
09/03/2018	16,35997381 euros
08/03/2018	16,35040976 euros
07/03/2018	16,31201774 euros
06/03/2018	16,2941996 euros
05/03/2018	16,28575409 euros
04/03/2018	16,26063215 euros
03/03/2018	16,2606393 euros
02/03/2018	16,26064571 euros
01/03/2018	16,32823375 euros
28/02/2018	16,37963832 euros
27/02/2018	16,39399905 euros
26/02/2018	16,40599018 euros
25/02/2018	16,36924939 euros
24/02/2018	16,36936697 euros