Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/11/2016	12,93816574 euros
12/11/2016	12,93856843 euros
11/11/2016	12,938971 euros
10/11/2016	12,99764951 euros
09/11/2016	13,01902543 euros
08/11/2016	12,9800245 euros
07/11/2016	12,95431925 euros
06/11/2016	12,85192123 euros
05/11/2016	12,85232004 euros
04/11/2016	12,85271884 euros
03/11/2016	12,89546454 euros
02/11/2016	12,91611944 euros
01/11/2016	12,96917395 euros
31/10/2016	13,01865273 euros
30/10/2016	13,03475969 euros
29/10/2016	13,0351643 euros
28/10/2016	13,03556891 euros
27/10/2016	13,05563337 euros
26/10/2016	13,07826385 euros
25/10/2016	13,11076285 euros
24/10/2016	13,12170703 euros
23/10/2016	13,09666302 euros
22/10/2016	13,09706934 euros
21/10/2016	13,09747558 euros
20/10/2016	13,09909176 euros
19/10/2016	13,08618522 euros
18/10/2016	13,06496064 euros
17/10/2016	13,00227677 euros
16/10/2016	13,03472805 euros
15/10/2016	13,03513151 euros
14/10/2016	13,0355349 euros
13/10/2016	12,98093361 euros
12/10/2016	13,0284914 euros
11/10/2016	13,03692139 euros
10/10/2016	13,07992363 euros
09/10/2016	13,03316777 euros
08/10/2016	13,0335724 euros
07/10/2016	13,03397702 euros
06/10/2016	13,06225671 euros
05/10/2016	13,06434716 euros
04/10/2016	13,0646877 euros
03/10/2016	13,06387004 euros
02/10/2016	13,06377144 euros
01/10/2016	13,06417993 euros
30/09/2016	13,06458919 euros
29/09/2016	13,06227968 euros
28/09/2016	13,06547677 euros
27/09/2016	13,04019182 euros
26/09/2016	13,02522796 euros
25/09/2016	13,09557764 euros