Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
26/01/2014	12,06078979 euros
25/01/2014	12,06092615 euros
24/01/2014	12,06106366 euros
23/01/2014	12,31157542 euros
22/01/2014	12,41226558 euros
21/01/2014	12,41307631 euros
20/01/2014	12,40365239 euros
19/01/2014	12,41120039 euros
18/01/2014	12,4113988 euros
17/01/2014	12,41159009 euros
16/01/2014	12,40694816 euros
15/01/2014	12,42556207 euros
14/01/2014	12,32196624 euros
13/01/2014	12,32028873 euros
12/01/2014	12,35402365 euros
11/01/2014	12,35426718 euros
10/01/2014	12,35451067 euros
09/01/2014	12,31711126 euros
08/01/2014	12,33912237 euros
07/01/2014	12,31288747 euros
06/01/2014	12,23977024 euros
05/01/2014	12,27057725 euros
04/01/2014	12,27081774 euros
03/01/2014	12,27105719 euros
02/01/2014	12,25868194 euros
01/01/2014	12,33174759 euros
31/12/2013	12,33198474 euros
30/12/2013	12,30741397 euros
29/12/2013	12,29848274 euros
28/12/2013	12,29871217 euros
27/12/2013	12,29894361 euros
26/12/2013	12,25422845 euros
25/12/2013	12,21747519 euros
24/12/2013	12,21561546 euros
23/12/2013	12,18517352 euros
22/12/2013	12,13863153 euros
21/12/2013	12,13885468 euros
20/12/2013	12,13907851 euros
19/12/2013	12,07881762 euros
18/12/2013	11,98249384 euros
17/12/2013	11,88788346 euros
16/12/2013	11,92598231 euros
15/12/2013	11,8576537 euros
14/12/2013	11,85787457 euros
13/12/2013	11,85809586 euros
12/12/2013	11,8635527 euros
11/12/2013	11,92548921 euros
10/12/2013	11,99739054 euros
09/12/2013	12,04005345 euros
08/12/2013	11,99633688 euros