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

Data	Valor liquidatiu
22/07/2017	15,67574709 euros
21/07/2017	15,67606397 euros
20/07/2017	15,68599597 euros
19/07/2017	15,6822061 euros
18/07/2017	15,66537041 euros
17/07/2017	15,66840868 euros
16/07/2017	15,66227674 euros
15/07/2017	15,66260005 euros
14/07/2017	15,66292325 euros
13/07/2017	15,65696555 euros
12/07/2017	15,65026645 euros
11/07/2017	15,62799183 euros
10/07/2017	15,63001462 euros
09/07/2017	15,61779846 euros
08/07/2017	15,61812835 euros
07/07/2017	15,61845815 euros
06/07/2017	15,62651643 euros
05/07/2017	15,64640451 euros
04/07/2017	15,66095443 euros
03/07/2017	15,66019895 euros
02/07/2017	15,63107204 euros
01/07/2017	15,63138852 euros
30/06/2017	15,63173567 euros
29/06/2017	15,6326344 euros
28/06/2017	15,6567569 euros
27/06/2017	15,65334216 euros
26/06/2017	15,67805857 euros
25/06/2017	15,66879194 euros
24/06/2017	15,66909847 euros
23/06/2017	15,66940509 euros
22/06/2017	15,67151589 euros
21/06/2017	15,66593923 euros
20/06/2017	15,68313989 euros
19/06/2017	15,69385403 euros
18/06/2017	15,66937417 euros
17/06/2017	15,6696884 euros
16/06/2017	15,67000258 euros
15/06/2017	15,66582485 euros
14/06/2017	15,6817655 euros
13/06/2017	15,69324485 euros
12/06/2017	15,68052542 euros
11/06/2017	15,68987854 euros
10/06/2017	15,6902066 euros
09/06/2017	15,69053411 euros
08/06/2017	15,67397219 euros
07/06/2017	15,65675868 euros
06/06/2017	15,6667571 euros
05/06/2017	15,6775109 euros
04/06/2017	15,67583759 euros
03/06/2017	15,67616763 euros