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

Data	Valor liquidatiu
11/11/2015	16,51818664 euros
10/11/2015	16,50901703 euros
09/11/2015	16,49548155 euros
08/11/2015	16,50780613 euros
07/11/2015	16,50771563 euros
06/11/2015	16,50762507 euros
05/11/2015	16,51245877 euros
04/11/2015	16,51796982 euros
03/11/2015	16,50318042 euros
02/11/2015	16,48160832 euros
01/11/2015	16,48864779 euros
31/10/2015	16,48849756 euros
30/10/2015	16,48832677 euros
29/10/2015	16,49209618 euros
28/10/2015	16,51516525 euros
27/10/2015	16,48904144 euros
26/10/2015	16,49125636 euros
25/10/2015	16,4969819 euros
24/10/2015	16,49679046 euros
23/10/2015	16,49659882 euros
22/10/2015	16,45610949 euros
21/10/2015	16,38662195 euros
20/10/2015	16,37392938 euros
19/10/2015	16,39085255 euros
18/10/2015	16,39089126 euros
17/10/2015	16,39067819 euros
16/10/2015	16,39046479 euros
15/10/2015	16,36561434 euros
14/10/2015	16,35558701 euros
13/10/2015	16,36810262 euros
12/10/2015	16,37762994 euros
11/10/2015	16,37987248 euros
10/10/2015	16,3796566 euros
09/10/2015	16,37944072 euros
08/10/2015	16,37226323 euros
07/10/2015	16,36359643 euros
06/10/2015	16,3429576 euros
05/10/2015	16,34072367 euros
04/10/2015	16,28380443 euros
03/10/2015	16,28356893 euros
02/10/2015	16,28333306 euros
01/10/2015	16,26686738 euros
30/09/2015	16,24719426 euros
29/09/2015	16,19078952 euros
28/09/2015	16,21916176 euros
27/09/2015	16,27097532 euros
26/09/2015	16,27073074 euros
25/09/2015	16,27048593 euros
24/09/2015	16,24352736 euros
23/09/2015	16,29383103 euros