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

Data	Valor liquidatiu
22/11/2014	13,51451803 euros
21/11/2014	13,51476019 euros
20/11/2014	13,3798148 euros
19/11/2014	13,37790222 euros
18/11/2014	13,38711702 euros
17/11/2014	13,315025 euros
16/11/2014	13,31704829 euros
15/11/2014	13,3172621 euros
14/11/2014	13,31747607 euros
13/11/2014	13,29747703 euros
12/11/2014	13,27417304 euros
11/11/2014	13,33481787 euros
10/11/2014	13,29833078 euros
09/11/2014	13,2568422 euros
08/11/2014	13,25702522 euros
07/11/2014	13,25720846 euros
06/11/2014	13,26077841 euros
05/11/2014	13,22534958 euros
04/11/2014	13,10103557 euros
03/11/2014	13,16506341 euros
02/11/2014	13,19588891 euros
01/11/2014	13,19605153 euros
31/10/2014	13,19623209 euros
30/10/2014	12,97206167 euros
29/10/2014	12,88353137 euros
28/10/2014	12,895871 euros
27/10/2014	12,79111833 euros
26/10/2014	12,82418214 euros
25/10/2014	12,82431532 euros
24/10/2014	12,82444865 euros
23/10/2014	12,7955089 euros
22/10/2014	12,70237354 euros
21/10/2014	12,65774182 euros
20/10/2014	12,47139485 euros
19/10/2014	12,41841692 euros
18/10/2014	12,41852945 euros
17/10/2014	12,41864185 euros
16/10/2014	12,22485909 euros
15/10/2014	12,26994782 euros
14/10/2014	12,49223206 euros
13/10/2014	12,49979267 euros
12/10/2014	12,58251874 euros
11/10/2014	12,5826533 euros
10/10/2014	12,58278787 euros
09/10/2014	12,74441363 euros
08/10/2014	12,8283463 euros
07/10/2014	12,81819787 euros
06/10/2014	12,96755024 euros
05/10/2014	12,94767077 euros
04/10/2014	12,94783533 euros