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

Data	Valor liquidatiu
14/05/2017	16,41134636 euros
13/05/2017	16,41134989 euros
12/05/2017	16,41135328 euros
11/05/2017	16,41864344 euros
10/05/2017	16,42539365 euros
09/05/2017	16,41260815 euros
08/05/2017	16,41044584 euros
07/05/2017	16,40176678 euros
06/05/2017	16,40176724 euros
05/05/2017	16,40176639 euros
04/05/2017	16,38201926 euros
03/05/2017	16,385612 euros
02/05/2017	16,3799569 euros
01/05/2017	16,37253553 euros
30/04/2017	16,36915808 euros
29/04/2017	16,36915577 euros
28/04/2017	16,36915237 euros
27/04/2017	16,37154573 euros
26/04/2017	16,36559803 euros
25/04/2017	16,36870844 euros
24/04/2017	16,35519586 euros
23/04/2017	16,30737747 euros
22/04/2017	16,30735663 euros
21/04/2017	16,3073355 euros
20/04/2017	16,31113366 euros
19/04/2017	16,30743814 euros
18/04/2017	16,30519759 euros
17/04/2017	16,33285557 euros
16/04/2017	16,32513201 euros
15/04/2017	16,32511708 euros
14/04/2017	16,32510215 euros
13/04/2017	16,32536041 euros
12/04/2017	16,3171861 euros
11/04/2017	16,35144603 euros
10/04/2017	16,36082979 euros
09/04/2017	16,36204726 euros
08/04/2017	16,36203286 euros
07/04/2017	16,36201799 euros
06/04/2017	16,35892337 euros
05/04/2017	16,35426866 euros
04/04/2017	16,35871418 euros
03/04/2017	16,34818289 euros
02/04/2017	16,35294514 euros
01/04/2017	16,35292577 euros
31/03/2017	16,35292832 euros
30/03/2017	16,35843669 euros
29/03/2017	16,34121816 euros
28/03/2017	16,32630646 euros
27/03/2017	16,30174937 euros
26/03/2017	16,3218139 euros