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

Data	Valor liquidatiu
15/11/2018	16,21686499 euros
14/11/2018	16,2342923 euros
13/11/2018	16,24790395 euros
12/11/2018	16,23729027 euros
11/11/2018	16,25451754 euros
10/11/2018	16,25432138 euros
09/11/2018	16,25412607 euros
08/11/2018	16,27119214 euros
07/11/2018	16,2753006 euros
06/11/2018	16,23817018 euros
05/11/2018	16,24906796 euros
04/11/2018	16,24695047 euros
03/11/2018	16,246752 euros
02/11/2018	16,24655274 euros
01/11/2018	16,24732248 euros
31/10/2018	16,23890992 euros
30/10/2018	16,2167889 euros
29/10/2018	16,21787917 euros
28/10/2018	16,18603933 euros
27/10/2018	16,18583811 euros
26/10/2018	16,18563461 euros
25/10/2018	16,19056384 euros
24/10/2018	16,18178172 euros
23/10/2018	16,18832088 euros
22/10/2018	16,21097958 euros
21/10/2018	16,21428727 euros
20/10/2018	16,21408385 euros
19/10/2018	16,2138815 euros
18/10/2018	16,24636864 euros
17/10/2018	16,25216817 euros
16/10/2018	16,26019729 euros
15/10/2018	16,22695181 euros
14/10/2018	16,21139629 euros
13/10/2018	16,211194 euros
12/10/2018	16,21099167 euros
11/10/2018	16,21682162 euros
10/10/2018	16,2525211 euros
09/10/2018	16,28313154 euros
08/10/2018	16,27234205 euros
07/10/2018	16,29464194 euros
06/10/2018	16,29445409 euros
05/10/2018	16,29426747 euros
04/10/2018	16,32911723 euros
03/10/2018	16,34477133 euros
02/10/2018	16,34613589 euros
01/10/2018	16,36088737 euros
30/09/2018	16,38585462 euros
29/09/2018	16,38567277 euros
28/09/2018	16,38549061 euros
27/09/2018	16,42912 euros