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

Data	Valor liquidatiu
02/03/2015	14,45403218 euros
01/03/2015	14,42330279 euros
28/02/2015	14,42336542 euros
27/02/2015	14,42359546 euros
26/02/2015	14,41651269 euros
25/02/2015	14,32927012 euros
24/02/2015	14,34207056 euros
23/02/2015	14,27833269 euros
22/02/2015	14,23138021 euros
21/02/2015	14,23159683 euros
20/02/2015	14,23181384 euros
19/02/2015	14,1859987 euros
18/02/2015	14,15006096 euros
17/02/2015	14,09060201 euros
16/02/2015	14,0772264 euros
15/02/2015	14,07525669 euros
14/02/2015	14,0754715 euros
13/02/2015	14,07568674 euros
12/02/2015	13,9942868 euros
11/02/2015	13,89960787 euros
10/02/2015	13,89675955 euros
09/02/2015	13,82811965 euros
08/02/2015	13,91527656 euros
07/02/2015	13,91550073 euros
06/02/2015	13,91572493 euros
05/02/2015	13,89503192 euros
04/02/2015	13,84835508 euros
03/02/2015	13,79888641 euros
02/02/2015	13,7176175 euros
01/02/2015	13,65707671 euros
31/01/2015	13,65734531 euros
30/01/2015	13,65756386 euros
29/01/2015	13,74012737 euros
28/01/2015	13,7047757 euros
27/01/2015	13,79348864 euros
26/01/2015	13,89692523 euros
25/01/2015	13,84488357 euros
24/01/2015	13,84510191 euros
23/01/2015	13,84532051 euros
22/01/2015	13,75444087 euros
21/01/2015	13,56860667 euros
20/01/2015	13,51612337 euros
19/01/2015	13,43830966 euros
18/01/2015	13,42183271 euros
17/01/2015	13,42203085 euros
16/01/2015	13,42222907 euros
15/01/2015	13,33373553 euros
14/01/2015	13,28778349 euros
13/01/2015	13,42004524 euros
12/01/2015	13,37424427 euros