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

Data	Valor liquidatiu
03/02/2017	16,23779713 euros
02/02/2017	16,2224596 euros
01/02/2017	16,21566047 euros
31/01/2017	16,2091395 euros
30/01/2017	16,21816676 euros
29/01/2017	16,25796513 euros
28/01/2017	16,25795727 euros
27/01/2017	16,25794949 euros
26/01/2017	16,27499207 euros
25/01/2017	16,26915586 euros
24/01/2017	16,24332982 euros
23/01/2017	16,23421686 euros
22/01/2017	16,25501137 euros
21/01/2017	16,255002 euros
20/01/2017	16,25499283 euros
19/01/2017	16,24787637 euros
18/01/2017	16,26689471 euros
17/01/2017	16,25826988 euros
16/01/2017	16,28878484 euros
15/01/2017	16,28787267 euros
14/01/2017	16,28786628 euros
13/01/2017	16,28785989 euros
12/01/2017	16,27710127 euros
11/01/2017	16,2934092 euros
10/01/2017	16,2860465 euros
09/01/2017	16,29353744 euros
08/01/2017	16,30096687 euros
07/01/2017	16,30096116 euros
06/01/2017	16,30095545 euros
05/01/2017	16,29172997 euros
04/01/2017	16,31212287 euros
03/01/2017	16,31911914 euros
02/01/2017	16,32646084 euros
01/01/2017	16,2908052 euros
31/12/2016	16,29083138 euros
30/12/2016	16,29083359 euros
29/12/2016	16,29973352 euros
28/12/2016	16,31201182 euros
27/12/2016	16,30848037 euros
26/12/2016	16,30370234 euros
25/12/2016	16,3034413 euros
24/12/2016	16,3034412 euros
23/12/2016	16,30344139 euros
22/12/2016	16,30042423 euros
21/12/2016	16,30644662 euros
20/12/2016	16,31737952 euros
19/12/2016	16,30386553 euros
18/12/2016	16,29100328 euros
17/12/2016	16,29101149 euros
16/12/2016	16,29101892 euros