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

Data	Valor liquidatiu
14/11/2016	15,45310903 euros
13/11/2016	15,46375136 euros
12/11/2016	15,46404351 euros
11/11/2016	15,46433545 euros
10/11/2016	15,50323111 euros
09/11/2016	15,5551654 euros
08/11/2016	15,52465276 euros
07/11/2016	15,50974754 euros
06/11/2016	15,4592763 euros
05/11/2016	15,45955618 euros
04/11/2016	15,45983596 euros
03/11/2016	15,48552114 euros
02/11/2016	15,49549151 euros
01/11/2016	15,5208608 euros
31/10/2016	15,54676082 euros
30/10/2016	15,55245248 euros
29/10/2016	15,55273453 euros
28/10/2016	15,55301633 euros
27/10/2016	15,5669526 euros
26/10/2016	15,5893827 euros
25/10/2016	15,62160936 euros
24/10/2016	15,62509161 euros
23/10/2016	15,61696751 euros
22/10/2016	15,6172508 euros
21/10/2016	15,61753379 euros
20/10/2016	15,61795182 euros
19/10/2016	15,6109615 euros
18/10/2016	15,60042743 euros
17/10/2016	15,56595047 euros
16/10/2016	15,58632847 euros
15/10/2016	15,58660505 euros
14/10/2016	15,58688137 euros
13/10/2016	15,55888996 euros
12/10/2016	15,58227512 euros
11/10/2016	15,58568063 euros
10/10/2016	15,60838211 euros
09/10/2016	15,5804135 euros
08/10/2016	15,58068886 euros
07/10/2016	15,58096409 euros
06/10/2016	15,60052598 euros
05/10/2016	15,60370255 euros
04/10/2016	15,61693934 euros
03/10/2016	15,62891497 euros
02/10/2016	15,63131056 euros
01/10/2016	15,6315942 euros
30/09/2016	15,63187949 euros
29/09/2016	15,62652821 euros
28/09/2016	15,6332165 euros
27/09/2016	15,62271584 euros
26/09/2016	15,61385756 euros