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

Data	Valor liquidatiu
26/10/2014	12,65807451 euros
25/10/2014	12,65827464 euros
24/10/2014	12,65847485 euros
23/10/2014	12,62997813 euros
22/10/2014	12,53811557 euros
21/10/2014	12,49412872 euros
20/10/2014	12,31025696 euros
19/10/2014	12,25803065 euros
18/10/2014	12,25820889 euros
17/10/2014	12,25838714 euros
16/10/2014	12,06717125 euros
15/10/2014	12,11174481 euros
14/10/2014	12,33123062 euros
13/10/2014	12,33876071 euros
12/10/2014	12,42048842 euros
11/10/2014	12,42068863 euros
10/10/2014	12,42088888 euros
09/10/2014	12,58050327 euros
08/10/2014	12,66342514 euros
07/10/2014	12,65347585 euros
06/10/2014	12,8009784 euros
05/10/2014	12,78142363 euros
04/10/2014	12,78165541 euros
03/10/2014	12,78188721 euros
02/10/2014	12,67183628 euros
01/10/2014	12,82655327 euros
30/09/2014	12,92994838 euros
29/09/2014	12,89998115 euros
28/09/2014	12,93802502 euros
27/09/2014	12,93829713 euros
26/09/2014	12,93856951 euros
25/09/2014	12,91108983 euros
24/09/2014	13,00491396 euros
23/09/2014	12,93574877 euros
22/09/2014	13,02091971 euros
21/09/2014	13,10159484 euros
20/09/2014	13,10187492 euros
19/09/2014	13,10215557 euros
18/09/2014	13,07161699 euros
17/09/2014	13,00604179 euros
16/09/2014	12,98494036 euros
15/09/2014	12,95873116 euros
14/09/2014	12,97876053 euros
13/09/2014	12,97904059 euros
12/09/2014	12,97932088 euros
11/09/2014	13,01259783 euros
10/09/2014	13,0188229 euros
09/09/2014	13,02914663 euros
08/09/2014	13,0796603 euros
07/09/2014	13,08938004 euros