Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Data	Valor liquidatiu
15/01/2015	16,27710488 euros
14/01/2015	16,2349716 euros
13/01/2015	16,29260071 euros
12/01/2015	16,2602719 euros
11/01/2015	16,2413257 euros
10/01/2015	16,24108619 euros
09/01/2015	16,24084665 euros
08/01/2015	16,28486743 euros
07/01/2015	16,20633641 euros
06/01/2015	16,18640579 euros
05/01/2015	16,22549516 euros
04/01/2015	16,29055787 euros
03/01/2015	16,2903103 euros
02/01/2015	16,29006261 euros
01/01/2015	16,28354184 euros
31/12/2014	16,28303799 euros
30/12/2014	16,27741512 euros
29/12/2014	16,29472551 euros
28/12/2014	16,29696105 euros
27/12/2014	16,29670377 euros
26/12/2014	16,29644663 euros
25/12/2014	16,28874288 euros
24/12/2014	16,29412607 euros
23/12/2014	16,29523384 euros
22/12/2014	16,26988064 euros
21/12/2014	16,25589005 euros
20/12/2014	16,25562277 euros
19/12/2014	16,25535585 euros
18/12/2014	16,22520148 euros
17/12/2014	16,13296113 euros
16/12/2014	16,12763741 euros
15/12/2014	16,09400604 euros
14/12/2014	16,13907802 euros
13/12/2014	16,13884331 euros
12/12/2014	16,13861157 euros
11/12/2014	16,20160262 euros
10/12/2014	16,19783402 euros
09/12/2014	16,21159112 euros
08/12/2014	16,27400657 euros
07/12/2014	16,29163088 euros
06/12/2014	16,29138994 euros
05/12/2014	16,29114953 euros
04/12/2014	16,23326186 euros
03/12/2014	16,26510603 euros
02/12/2014	16,24108452 euros
01/12/2014	16,22325922 euros
30/11/2014	16,24954026 euros
29/11/2014	16,24928363 euros
28/11/2014	16,24902793 euros
27/11/2014	16,24119753 euros