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

Data	Valor liquidatiu
28/10/2015	16,36948855 euros
27/10/2015	16,34368474 euros
26/10/2015	16,3459697 euros
25/10/2015	16,3517344 euros
24/10/2015	16,35163423 euros
23/10/2015	16,35153418 euros
22/10/2015	16,31149042 euros
21/10/2015	16,2427025 euros
20/10/2015	16,23021058 euros
19/10/2015	16,24707448 euros
18/10/2015	16,24720188 euros
17/10/2015	16,24707971 euros
16/10/2015	16,24695764 euros
15/10/2015	16,22241372 euros
14/10/2015	16,21256314 euros
13/10/2015	16,22505846 euros
12/10/2015	16,23459147 euros
11/10/2015	16,2369034 euros
10/10/2015	16,23677837 euros
09/10/2015	16,2366535 euros
08/10/2015	16,22962767 euros
07/10/2015	16,22112514 euros
06/10/2015	16,200755 euros
05/10/2015	16,19862939 euros
04/10/2015	16,14229356 euros
03/10/2015	16,14214856 euros
02/10/2015	16,14200364 euros
01/10/2015	16,12576939 euros
30/09/2015	16,10635523 euros
29/09/2015	16,05052716 euros
28/09/2015	16,0787418 euros
27/09/2015	16,13019516 euros
26/09/2015	16,13004108 euros
25/09/2015	16,12988678 euros
24/09/2015	16,10324932 euros
23/09/2015	16,15320696 euros
22/09/2015	16,15238181 euros
21/09/2015	16,19031929 euros
20/09/2015	16,17493653 euros
19/09/2015	16,17479465 euros
18/09/2015	16,1746527 euros
17/09/2015	16,20024631 euros
16/09/2015	16,19389684 euros
15/09/2015	16,18039044 euros
14/09/2015	16,18456023 euros
13/09/2015	16,19678435 euros
12/09/2015	16,19668263 euros
11/09/2015	16,19658001 euros
10/09/2015	16,20325734 euros
09/09/2015	16,24396541 euros