Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Data	Valor liquidatiu
09/04/2016	12,97336872 euros
08/04/2016	12,97358032 euros
07/04/2016	12,93981096 euros
06/04/2016	12,9588293 euros
05/04/2016	12,93060337 euros
04/04/2016	12,98576069 euros
03/04/2016	12,9805659 euros
02/04/2016	12,98077992 euros
01/04/2016	12,98099385 euros
31/03/2016	13,01212269 euros
30/03/2016	13,0350017 euros
29/03/2016	12,99144289 euros
28/03/2016	12,97658572 euros
27/03/2016	12,98048157 euros
26/03/2016	12,98069476 euros
25/03/2016	12,98090797 euros
24/03/2016	12,97549693 euros
23/03/2016	13,0238317 euros
22/03/2016	13,04589096 euros
21/03/2016	13,03330438 euros
20/03/2016	13,03297813 euros
19/03/2016	13,03316384 euros
18/03/2016	13,03334949 euros
17/03/2016	13,01481142 euros
16/03/2016	12,98650723 euros
15/03/2016	12,99346241 euros
14/03/2016	13,0391569 euros
13/03/2016	13,01865428 euros
12/03/2016	13,0188394 euros
11/03/2016	13,0190245 euros
10/03/2016	12,91307852 euros
09/03/2016	12,93820454 euros
08/03/2016	12,92758404 euros
07/03/2016	12,97050296 euros
06/03/2016	12,98412388 euros
05/03/2016	12,98432003 euros
04/03/2016	12,98451609 euros
03/03/2016	12,93937382 euros
02/03/2016	12,93145894 euros
01/03/2016	12,87822444 euros
29/02/2016	12,8095117 euros
28/02/2016	12,79905288 euros
27/02/2016	12,79924243 euros
26/02/2016	12,79943196 euros
25/02/2016	12,74935276 euros
24/02/2016	12,67254933 euros
23/02/2016	12,74370818 euros
22/02/2016	12,79488245 euros
21/02/2016	12,71175913 euros
20/02/2016	12,71194398 euros