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

Data	Valor liquidatiu
15/12/2014	12,84247704 euros
14/12/2014	12,9678214 euros
13/12/2014	12,96809465 euros
12/12/2014	12,96836829 euros
11/12/2014	13,16684291 euros
10/12/2014	13,16532553 euros
09/12/2014	13,27493231 euros
08/12/2014	13,42683892 euros
07/12/2014	13,48890145 euros
06/12/2014	13,48922138 euros
05/12/2014	13,48954171 euros
04/12/2014	13,36566273 euros
03/12/2014	13,45736628 euros
02/12/2014	13,39092356 euros
01/12/2014	13,31630302 euros
30/11/2014	13,396211 euros
29/11/2014	13,39651506 euros
28/11/2014	13,39682011 euros
27/11/2014	13,3891081 euros
26/11/2014	13,37864644 euros
25/11/2014	13,37643673 euros
24/11/2014	13,35962384 euros
23/11/2014	13,33720468 euros
22/11/2014	13,33751534 euros
21/11/2014	13,33782615 euros
20/11/2014	13,20471903 euros
19/11/2014	13,20290305 euros
18/11/2014	13,212069 euros
17/11/2014	13,14099092 euros
16/11/2014	13,14305906 euros
15/11/2014	13,14334138 euros
14/11/2014	13,14362375 euros
13/11/2014	13,12395707 euros
12/11/2014	13,10102866 euros
11/11/2014	13,16095385 euros
10/11/2014	13,12501369 euros
09/11/2014	13,0841368 euros
08/11/2014	13,08438842 euros
07/11/2014	13,08464009 euros
06/11/2014	13,0882346 euros
05/11/2014	13,05333762 euros
04/11/2014	12,93071065 euros
03/11/2014	12,99397656 euros
02/11/2014	13,02447212 euros
01/11/2014	13,02470329 euros
31/10/2014	13,02495222 euros
30/10/2014	12,8037607 euros
29/10/2014	12,71644802 euros
28/10/2014	12,72869667 euros
27/10/2014	12,62537048 euros