Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Data	Valor liquidatiu
15/01/2015	13,16900739 euros
14/01/2015	13,15009622 euros
13/01/2015	13,2227674 euros
12/01/2015	13,2011486 euros
11/01/2015	13,20787853 euros
10/01/2015	13,20789969 euros
09/01/2015	13,20792079 euros
08/01/2015	13,27531648 euros
07/01/2015	13,14727044 euros
06/01/2015	13,10609304 euros
05/01/2015	13,17613277 euros
04/01/2015	13,28195533 euros
03/01/2015	13,28197274 euros
02/01/2015	13,2819901 euros
01/01/2015	13,27341749 euros
31/12/2014	13,27320241 euros
30/12/2014	13,29260016 euros
29/12/2014	13,32712759 euros
28/12/2014	13,32442893 euros
27/12/2014	13,32443989 euros
26/12/2014	13,32445086 euros
25/12/2014	13,30150611 euros
24/12/2014	13,3145268 euros
23/12/2014	13,30786571 euros
22/12/2014	13,2642706 euros
21/12/2014	13,24018408 euros
20/12/2014	13,24018557 euros
19/12/2014	13,24018769 euros
18/12/2014	13,18160216 euros
17/12/2014	13,00927376 euros
16/12/2014	12,9718925 euros
15/12/2014	12,97496971 euros
14/12/2014	13,03934397 euros
13/12/2014	13,03933488 euros
12/12/2014	13,03932626 euros
11/12/2014	13,14189678 euros
10/12/2014	13,15119066 euros
09/12/2014	13,20834584 euros
08/12/2014	13,29874096 euros
07/12/2014	13,32474828 euros
06/12/2014	13,32475408 euros
05/12/2014	13,32476031 euros
04/12/2014	13,24426168 euros
03/12/2014	13,30153341 euros
02/12/2014	13,26523736 euros
01/12/2014	13,23078221 euros
30/11/2014	13,2795499 euros
29/11/2014	13,27955464 euros
28/11/2014	13,27956029 euros
27/11/2014	13,27685328 euros