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

Data	Valor liquidatiu
29/04/2018	14,14197006 euros
28/04/2018	14,14234751 euros
27/04/2018	14,14272466 euros
26/04/2018	14,12763122 euros
25/04/2018	14,08681344 euros
24/04/2018	14,12245065 euros
23/04/2018	14,14145572 euros
22/04/2018	14,13730515 euros
21/04/2018	14,1376773 euros
20/04/2018	14,13804957 euros
19/04/2018	14,16643461 euros
18/04/2018	14,18991588 euros
17/04/2018	14,14599689 euros
16/04/2018	14,1043085 euros
15/04/2018	14,08440889 euros
14/04/2018	14,08476635 euros
13/04/2018	14,08512326 euros
12/04/2018	14,08478716 euros
11/04/2018	14,05915109 euros
10/04/2018	14,07142874 euros
09/04/2018	14,00533246 euros
08/04/2018	13,98542998 euros
07/04/2018	13,98576621 euros
06/04/2018	13,98610234 euros
05/04/2018	14,0549656 euros
04/04/2018	13,96573422 euros
03/04/2018	13,95418352 euros
02/04/2018	13,95210425 euros
01/04/2018	13,99896191 euros
31/03/2018	13,9993065 euros
30/03/2018	13,99964923 euros
29/03/2018	13,99673062 euros
28/03/2018	13,9492114 euros
27/03/2018	13,98486591 euros
26/03/2018	13,96463497 euros
25/03/2018	13,93403617 euros
24/03/2018	13,93437111 euros
23/03/2018	13,93470579 euros
22/03/2018	14,01785899 euros
21/03/2018	14,11115464 euros
20/03/2018	14,10477739 euros
19/03/2018	14,10049817 euros
18/03/2018	14,16756816 euros
17/03/2018	14,16791163 euros
16/03/2018	14,16825516 euros
15/03/2018	14,15644205 euros
14/03/2018	14,16350506 euros
13/03/2018	14,19698987 euros
12/03/2018	14,21732081 euros
11/03/2018	14,20412646 euros