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

Data	Valor liquidatiu
05/12/2016	13,01612781 euros
04/12/2016	13,0092992 euros
03/12/2016	13,00970407 euros
02/12/2016	13,01010892 euros
01/12/2016	13,02089237 euros
30/11/2016	13,05655849 euros
29/11/2016	13,03977535 euros
28/11/2016	13,03288841 euros
27/11/2016	13,05746224 euros
26/11/2016	13,0578775 euros
25/11/2016	13,0582927 euros
24/11/2016	13,04442211 euros
23/11/2016	13,02387288 euros
22/11/2016	13,04633785 euros
21/11/2016	13,00941085 euros
20/11/2016	12,99512267 euros
19/11/2016	12,99552355 euros
18/11/2016	12,99592455 euros
17/11/2016	13,00928588 euros
16/11/2016	12,98812095 euros
15/11/2016	12,99073284 euros
14/11/2016	12,94165799 euros
13/11/2016	12,93816574 euros
12/11/2016	12,93856843 euros
11/11/2016	12,938971 euros
10/11/2016	12,99764951 euros
09/11/2016	13,01902543 euros
08/11/2016	12,9800245 euros
07/11/2016	12,95431925 euros
06/11/2016	12,85192123 euros
05/11/2016	12,85232004 euros
04/11/2016	12,85271884 euros
03/11/2016	12,89546454 euros
02/11/2016	12,91611944 euros
01/11/2016	12,96917395 euros
31/10/2016	13,01865273 euros
30/10/2016	13,03475969 euros
29/10/2016	13,0351643 euros
28/10/2016	13,03556891 euros
27/10/2016	13,05563337 euros
26/10/2016	13,07826385 euros
25/10/2016	13,11076285 euros
24/10/2016	13,12170703 euros
23/10/2016	13,09666302 euros
22/10/2016	13,09706934 euros
21/10/2016	13,09747558 euros
20/10/2016	13,09909176 euros
19/10/2016	13,08618522 euros
18/10/2016	13,06496064 euros
17/10/2016	13,00227677 euros