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

Data	Valor liquidatiu
16/11/2016	15,95826224 euros
15/11/2016	15,96490066 euros
14/11/2016	15,92403418 euros
13/11/2016	15,93476137 euros
12/11/2016	15,93482295 euros
11/11/2016	15,93488422 euros
10/11/2016	15,97472325 euros
09/11/2016	16,02799601 euros
08/11/2016	15,99631555 euros
07/11/2016	15,98071729 euros
06/11/2016	15,92847407 euros
05/11/2016	15,92852307 euros
04/11/2016	15,92857187 euros
03/11/2016	15,95479594 euros
02/11/2016	15,96482843 euros
01/11/2016	15,99072582 euros
31/10/2016	16,01716913 euros
30/10/2016	16,02279222 euros
29/10/2016	16,02284201 euros
28/10/2016	16,02289141 euros
27/10/2016	16,03700756 euros
26/10/2016	16,05987343 euros
25/10/2016	16,09283088 euros
24/10/2016	16,09617624 euros
23/10/2016	16,08756545 euros
22/10/2016	16,0876155 euros
21/10/2016	16,0876651 euros
20/10/2016	16,08785385 euros
19/10/2016	16,08041153 euros
18/10/2016	16,06931905 euros
17/10/2016	16,03356486 euros
16/10/2016	16,05431378 euros
15/10/2016	16,0543574 euros
14/10/2016	16,05440063 euros
13/10/2016	16,02532869 euros
12/10/2016	16,04917373 euros
11/10/2016	16,05244004 euros
10/10/2016	16,07557981 euros
09/10/2016	16,04653289 euros
08/10/2016	16,04657535 euros
07/10/2016	16,04661746 euros
06/10/2016	16,06652248 euros
05/10/2016	16,06955241 euros
04/10/2016	16,0829426 euros
03/10/2016	16,09503367 euros
02/10/2016	16,0972588 euros
01/10/2016	16,09730898 euros
30/09/2016	16,09736077 euros
29/09/2016	16,0916083 euros
28/09/2016	16,09825372 euros