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

Data	Valor liquidatiu
22/09/2015	16,2929094 euros
21/09/2015	16,33108761 euros
20/09/2015	16,31548171 euros
19/09/2015	16,31524919 euros
18/09/2015	16,31501661 euros
17/09/2015	16,34074264 euros
16/09/2015	16,33424844 euros
15/09/2015	16,32053538 euros
14/09/2015	16,32465176 euros
13/09/2015	16,33689217 euros
12/09/2015	16,33670005 euros
11/09/2015	16,33650678 euros
10/09/2015	16,34315216 euros
09/09/2015	16,38412175 euros
08/09/2015	16,35623154 euros
07/09/2015	16,32377871 euros
06/09/2015	16,3241995 euros
05/09/2015	16,32403357 euros
04/09/2015	16,32386787 euros
03/09/2015	16,37262 euros
02/09/2015	16,29588333 euros
01/09/2015	16,29115041 euros
31/08/2015	16,39410061 euros
30/08/2015	16,39425605 euros
29/08/2015	16,39409681 euros
28/08/2015	16,39393739 euros
27/08/2015	16,38275177 euros
26/08/2015	16,26012491 euros
25/08/2015	16,27239986 euros
24/08/2015	16,19859615 euros
23/08/2015	16,37842903 euros
22/08/2015	16,37827052 euros
21/08/2015	16,37811205 euros
20/08/2015	16,48608358 euros
19/08/2015	16,56131678 euros
18/08/2015	16,59394649 euros
17/08/2015	16,60885331 euros
16/08/2015	16,58830362 euros
15/08/2015	16,58814986 euros
14/08/2015	16,58799611 euros
13/08/2015	16,59011242 euros
12/08/2015	16,56446194 euros
11/08/2015	16,64036936 euros
10/08/2015	16,68294398 euros
09/08/2015	16,65977945 euros
08/08/2015	16,65962633 euros
07/08/2015	16,6594732 euros
06/08/2015	16,66999501 euros
05/08/2015	16,69321663 euros
04/08/2015	16,66050484 euros