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

Data	Valor liquidatiu
25/06/2014	12,8426245 euros
24/06/2014	12,89037548 euros
23/06/2014	12,90158075 euros
22/06/2014	12,9181714 euros
21/06/2014	12,91837604 euros
20/06/2014	12,91858129 euros
19/06/2014	12,90899318 euros
18/06/2014	12,8524409 euros
17/06/2014	12,82452067 euros
16/06/2014	12,8015294 euros
15/06/2014	12,82857601 euros
14/06/2014	12,82877113 euros
13/06/2014	12,82896689 euros
12/06/2014	12,82021929 euros
11/06/2014	12,85406629 euros
10/06/2014	12,88129954 euros
09/06/2014	12,88270867 euros
08/06/2014	12,84885067 euros
07/06/2014	12,84905175 euros
06/06/2014	12,84925386 euros
05/06/2014	12,76855547 euros
04/06/2014	12,71430549 euros
03/06/2014	12,70664713 euros
02/06/2014	12,7140627 euros
01/06/2014	12,67057263 euros
31/05/2014	12,67074093 euros
30/05/2014	12,6709153 euros
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