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

Data	Valor liquidatiu
26/10/2016	16,23505855 euros
25/10/2016	16,26828648 euros
24/10/2016	16,27157965 euros
23/10/2016	16,26278616 euros
22/10/2016	16,26274789 euros
21/10/2016	16,26270912 euros
20/10/2016	16,26281119 euros
19/10/2016	16,2551994 euros
18/10/2016	16,24389797 euros
17/10/2016	16,20766682 euros
16/10/2016	16,22855237 euros
15/10/2016	16,22850777 euros
14/10/2016	16,22846301 euros
13/10/2016	16,19898751 euros
12/10/2016	16,2230023 euros
11/10/2016	16,22621503 euros
10/10/2016	16,24951662 euros
09/10/2016	16,22006678 euros
08/10/2016	16,22002106 euros
07/10/2016	16,2199751 euros
06/10/2016	16,24000627 euros
05/10/2016	16,24298004 euros
04/10/2016	16,25642589 euros
03/10/2016	16,26855846 euros
02/10/2016	16,27071867 euros
01/10/2016	16,27068048 euros
30/09/2016	16,27064394 euros
29/09/2016	16,26474062 euros
28/09/2016	16,27136872 euros
27/09/2016	16,26010595 euros
26/09/2016	16,25055309 euros
25/09/2016	16,28575627 euros
24/09/2016	16,285715 euros
23/09/2016	16,28567365 euros
22/09/2016	16,30218684 euros
21/09/2016	16,25325331 euros
20/09/2016	16,24296883 euros
19/09/2016	16,23396787 euros
18/09/2016	16,21954375 euros
17/09/2016	16,2194974 euros
16/09/2016	16,21945097 euros
15/09/2016	16,2223988 euros
14/09/2016	16,20989812 euros
13/09/2016	16,21011984 euros
12/09/2016	16,2345973 euros
11/09/2016	16,25593275 euros
10/09/2016	16,25588803 euros
09/09/2016	16,25584339 euros
08/09/2016	16,30811407 euros
07/09/2016	16,3285079 euros