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

Data	Valor liquidatiu
26/09/2018	16,41727666 euros
25/09/2018	16,40575661 euros
24/09/2018	16,41199115 euros
23/09/2018	16,44664965 euros
22/09/2018	16,44645732 euros
21/09/2018	16,44626426 euros
20/09/2018	16,43060024 euros
19/09/2018	16,41529968 euros
18/09/2018	16,41430919 euros
17/09/2018	16,3991588 euros
16/09/2018	16,38771593 euros
15/09/2018	16,38746245 euros
14/09/2018	16,3872102 euros
13/09/2018	16,38220842 euros
12/09/2018	16,37802515 euros
11/09/2018	16,36427873 euros
10/09/2018	16,37509057 euros
09/09/2018	16,34439153 euros
08/09/2018	16,34414187 euros
07/09/2018	16,34389302 euros
06/09/2018	16,34558008 euros
05/09/2018	16,34938881 euros
04/09/2018	16,37232054 euros
03/09/2018	16,37922261 euros
02/09/2018	16,38023694 euros
01/09/2018	16,37999017 euros
31/08/2018	16,37974363 euros
30/08/2018	16,4140845 euros
29/08/2018	16,44289927 euros
28/08/2018	16,44912138 euros
27/08/2018	16,46032494 euros
26/08/2018	16,45061681 euros
25/08/2018	16,45037863 euros
24/08/2018	16,45013998 euros
23/08/2018	16,44402166 euros
22/08/2018	16,45352536 euros
21/08/2018	16,45824394 euros
20/08/2018	16,42346072 euros
19/08/2018	16,39313478 euros
18/08/2018	16,39290312 euros
17/08/2018	16,39267226 euros
16/08/2018	16,39084248 euros
15/08/2018	16,38271099 euros
14/08/2018	16,40675756 euros
13/08/2018	16,41451328 euros
12/08/2018	16,44516712 euros
11/08/2018	16,44493725 euros
10/08/2018	16,44470874 euros
09/08/2018	16,48053267 euros
08/08/2018	16,48448805 euros