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

Data	Valor liquidatiu
06/03/2018	16,2941996 euros
05/03/2018	16,28575409 euros
04/03/2018	16,26063215 euros
03/03/2018	16,2606393 euros
02/03/2018	16,26064571 euros
01/03/2018	16,32823375 euros
28/02/2018	16,37963832 euros
27/02/2018	16,39399905 euros
26/02/2018	16,40599018 euros
25/02/2018	16,36924939 euros
24/02/2018	16,36936697 euros
23/02/2018	16,36948308 euros
22/02/2018	16,36043864 euros
21/02/2018	16,35985234 euros
20/02/2018	16,36428346 euros
19/02/2018	16,36643199 euros
18/02/2018	16,38126562 euros
17/02/2018	16,38140771 euros
16/02/2018	16,38154924 euros
15/02/2018	16,34497908 euros
14/02/2018	16,30498649 euros
13/02/2018	16,28388685 euros
12/02/2018	16,29790618 euros
11/02/2018	16,24822653 euros
10/02/2018	16,24836523 euros
09/02/2018	16,24850384 euros
08/02/2018	16,29926147 euros
07/02/2018	16,3811427 euros
06/02/2018	16,34292619 euros
05/02/2018	16,40810653 euros
04/02/2018	16,45298439 euros
03/02/2018	16,45311527 euros
02/02/2018	16,45324611 euros
01/02/2018	16,50020268 euros
31/01/2018	16,50157733 euros
30/01/2018	16,50606803 euros
29/01/2018	16,5422353 euros
28/01/2018	16,56013915 euros
27/01/2018	16,56026963 euros
26/01/2018	16,56040003 euros
25/01/2018	16,54551321 euros
24/01/2018	16,56559898 euros
23/01/2018	16,56358673 euros
22/01/2018	16,5430592 euros
21/01/2018	16,52615636 euros
20/01/2018	16,52630111 euros
19/01/2018	16,52644601 euros
18/01/2018	16,51601457 euros
17/01/2018	16,52643257 euros
16/01/2018	16,51896582 euros