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

Data	Valor liquidatiu
06/03/2015	16,75675733 euros
05/03/2015	16,74315899 euros
04/03/2015	16,69998634 euros
03/03/2015	16,68104432 euros
02/03/2015	16,71727198 euros
01/03/2015	16,71182961 euros
28/02/2015	16,71153732 euros
27/02/2015	16,71126581 euros
26/02/2015	16,70047473 euros
25/02/2015	16,64382264 euros
24/02/2015	16,64327789 euros
23/02/2015	16,61999924 euros
22/02/2015	16,58778669 euros
21/02/2015	16,58750589 euros
20/02/2015	16,5872252 euros
19/02/2015	16,56976217 euros
18/02/2015	16,55628687 euros
17/02/2015	16,52709429 euros
16/02/2015	16,52726672 euros
15/02/2015	16,52830716 euros
14/02/2015	16,52805145 euros
13/02/2015	16,52779592 euros
12/02/2015	16,50031862 euros
11/02/2015	16,47343233 euros
10/02/2015	16,46253616 euros
09/02/2015	16,44291185 euros
08/02/2015	16,49436691 euros
07/02/2015	16,49410469 euros
06/02/2015	16,49384347 euros
05/02/2015	16,49200688 euros
04/02/2015	16,49203878 euros
03/02/2015	16,45920576 euros
02/02/2015	16,4324634 euros
01/02/2015	16,42299917 euros
31/01/2015	16,42279798 euros
30/01/2015	16,42259971 euros
29/01/2015	16,43277942 euros
28/01/2015	16,44199221 euros
27/01/2015	16,45306523 euros
26/01/2015	16,48668903 euros
25/01/2015	16,47542773 euros
24/01/2015	16,4752284 euros
23/01/2015	16,47502923 euros
22/01/2015	16,43599911 euros
21/01/2015	16,36994858 euros
20/01/2015	16,352443 euros
19/01/2015	16,33176319 euros
18/01/2015	16,32660293 euros
17/01/2015	16,32638136 euros
16/01/2015	16,32616158 euros