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

Data	Valor liquidatiu
17/03/2014	12,19215279 euros
16/03/2014	12,11332879 euros
15/03/2014	12,11343085 euros
14/03/2014	12,11353336 euros
13/03/2014	12,18607421 euros
12/03/2014	12,29101241 euros
11/03/2014	12,34792403 euros
10/03/2014	12,37378911 euros
09/03/2014	12,39329364 euros
08/03/2014	12,39341184 euros
07/03/2014	12,39353011 euros
06/03/2014	12,42604371 euros
05/03/2014	12,40259646 euros
04/03/2014	12,39263393 euros
03/03/2014	12,21617681 euros
02/03/2014	12,35494814 euros
01/03/2014	12,35506775 euros
28/02/2014	12,35517983 euros
27/02/2014	12,35103132 euros
26/02/2014	12,34235363 euros
25/02/2014	12,35238613 euros
24/02/2014	12,3443483 euros
23/02/2014	12,2937329 euros
22/02/2014	12,29384601 euros
21/02/2014	12,29395902 euros
20/02/2014	12,25121014 euros
19/02/2014	12,24879781 euros
18/02/2014	12,27822111 euros
17/02/2014	12,23683881 euros
16/02/2014	12,21609638 euros
15/02/2014	12,21620538 euros
14/02/2014	12,21631472 euros
13/02/2014	12,17993436 euros
12/02/2014	12,17773735 euros
11/02/2014	12,13322953 euros
10/02/2014	12,04227514 euros
09/02/2014	12,02617215 euros
08/02/2014	12,02630779 euros
07/02/2014	12,02643694 euros
06/02/2014	11,89316241 euros
05/02/2014	11,77912268 euros
04/02/2014	11,74184718 euros
03/02/2014	11,78296122 euros
02/02/2014	11,97483358 euros
01/02/2014	11,97496003 euros
31/01/2014	11,97508762 euros
30/01/2014	12,0046802 euros
29/01/2014	11,99463994 euros
28/01/2014	12,02069625 euros
27/01/2014	11,96457425 euros