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

Data	Valor liquidatiu
29/05/2014	12,66790927 euros
28/05/2014	12,65388644 euros
27/05/2014	12,64481265 euros
26/05/2014	12,61432194 euros
25/05/2014	12,57046227 euros
24/05/2014	12,57059343 euros
23/05/2014	12,57072475 euros
22/05/2014	12,52670244 euros
21/05/2014	12,48376672 euros
20/05/2014	12,42159466 euros
19/05/2014	12,46107125 euros
18/05/2014	12,4530136 euros
17/05/2014	12,4531451 euros
16/05/2014	12,4532769 euros
15/05/2014	12,429542 euros
14/05/2014	12,54873305 euros
13/05/2014	12,55884021 euros
12/05/2014	12,51606736 euros
11/05/2014	12,43068505 euros
10/05/2014	12,43081255 euros
09/05/2014	12,43094014 euros
08/05/2014	12,44378321 euros
07/05/2014	12,38346781 euros
06/05/2014	12,39369739 euros
05/05/2014	12,43103736 euros
04/05/2014	12,43408929 euros
03/05/2014	12,43422349 euros
02/05/2014	12,43435768 euros
01/05/2014	12,42903546 euros
30/04/2014	12,41348873 euros
29/04/2014	12,41248849 euros
28/04/2014	12,35115677 euros
27/04/2014	12,3387327 euros
26/04/2014	12,33888272 euros
25/04/2014	12,33903277 euros
24/04/2014	12,40520263 euros
23/04/2014	12,40499883 euros
22/04/2014	12,42019525 euros
21/04/2014	12,35840355 euros
20/04/2014	12,34576562 euros
19/04/2014	12,34591549 euros
18/04/2014	12,34606537 euros
17/04/2014	12,33684398 euros
16/04/2014	12,30249113 euros
15/04/2014	12,18768073 euros
14/04/2014	12,18805717 euros
13/04/2014	12,145036 euros
12/04/2014	12,14516721 euros
11/04/2014	12,14529866 euros
10/04/2014	12,24503712 euros