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

Data	Valor liquidatiu
20/01/2017	16,07202703 euros
19/01/2017	16,06507871 euros
18/01/2017	16,08397117 euros
17/01/2017	16,07553138 euros
16/01/2017	16,10579161 euros
15/01/2017	16,10497793 euros
14/01/2017	16,10505986 euros
13/01/2017	16,10514182 euros
12/01/2017	16,09459212 euros
11/01/2017	16,11080547 euros
10/01/2017	16,10361353 euros
09/01/2017	16,1111088 euros
08/01/2017	16,11854307 euros
07/01/2017	16,11862548 euros
06/01/2017	16,11870789 euros
05/01/2017	16,10967357 euros
04/01/2017	16,12992671 euros
03/01/2017	16,136933 euros
02/01/2017	16,14428093 euros
01/01/2017	16,10911117 euros
31/12/2016	16,10922533 euros
30/12/2016	16,10931543 euros
29/12/2016	16,11820521 euros
28/12/2016	16,13043532 euros
27/12/2016	16,1270314 euros
26/12/2016	16,12239463 euros
25/12/2016	16,1222246 euros
24/12/2016	16,12231259 euros
23/12/2016	16,12240162 euros
22/12/2016	16,11950376 euros
21/12/2016	16,12554748 euros
20/12/2016	16,13644737 euros
19/12/2016	16,12317301 euros
18/12/2016	16,11054134 euros
17/12/2016	16,1106375 euros
16/12/2016	16,11073288 euros
15/12/2016	16,12441921 euros
14/12/2016	16,112347 euros
13/12/2016	16,11479563 euros
12/12/2016	16,07814271 euros
11/12/2016	16,09159393 euros
10/12/2016	16,09168408 euros
09/12/2016	16,09177396 euros
08/12/2016	16,0679238 euros
07/12/2016	16,01714222 euros
06/12/2016	15,97749292 euros
05/12/2016	15,95681861 euros
04/12/2016	15,96190651 euros
03/12/2016	15,96199051 euros
02/12/2016	15,96207397 euros