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

Data	Valor liquidatiu
14/05/2015	16,23174642 euros
13/05/2015	16,20948633 euros
12/05/2015	16,21107266 euros
11/05/2015	16,25861898 euros
10/05/2015	16,26740667 euros
09/05/2015	16,26755545 euros
08/05/2015	16,2677057 euros
07/05/2015	16,18467171 euros
06/05/2015	16,16380954 euros
05/05/2015	16,20136601 euros
04/05/2015	16,30276998 euros
03/05/2015	16,29049083 euros
02/05/2015	16,29062919 euros
01/05/2015	16,29076754 euros
30/04/2015	16,293162 euros
29/04/2015	16,3110746 euros
28/04/2015	16,37447355 euros
27/04/2015	16,38568219 euros
26/04/2015	16,3663945 euros
25/04/2015	16,36652727 euros
24/04/2015	16,3666614 euros
23/04/2015	16,36024756 euros
22/04/2015	16,36187997 euros
21/04/2015	16,34472342 euros
20/04/2015	16,3364621 euros
19/04/2015	16,30851188 euros
18/04/2015	16,30862367 euros
17/04/2015	16,30873712 euros
16/04/2015	16,38720715 euros
15/04/2015	16,42869289 euros
14/04/2015	16,38756017 euros
13/04/2015	16,41603814 euros
12/04/2015	16,42010985 euros
11/04/2015	16,42022879 euros
10/04/2015	16,42034905 euros
09/04/2015	16,3801307 euros
08/04/2015	16,36166835 euros
07/04/2015	16,37057309 euros
06/04/2015	16,29454667 euros
05/04/2015	16,30212739 euros
04/04/2015	16,30221517 euros
03/04/2015	16,30230294 euros
02/04/2015	16,30952294 euros
01/04/2015	16,3061309 euros
31/03/2015	16,31220876 euros
30/03/2015	16,31588046 euros
29/03/2015	16,27183232 euros
28/03/2015	16,27190525 euros
27/03/2015	16,2719789 euros
26/03/2015	16,26752329 euros