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

Data	Valor liquidatiu
10/06/2015	14,41278741 euros
09/06/2015	14,29633504 euros
08/06/2015	14,37431833 euros
07/06/2015	14,44918227 euros
06/06/2015	14,44944203 euros
05/06/2015	14,44970217 euros
04/06/2015	14,50404264 euros
03/06/2015	14,57880511 euros
02/06/2015	14,59611228 euros
01/06/2015	14,67311206 euros
31/05/2015	14,64631335 euros
30/05/2015	14,64660291 euros
29/05/2015	14,64687739 euros
28/05/2015	14,78408657 euros
27/05/2015	14,80309825 euros
26/05/2015	14,68493593 euros
25/05/2015	14,78795497 euros
24/05/2015	14,78438457 euros
23/05/2015	14,78466211 euros
22/05/2015	14,78494022 euros
21/05/2015	14,77257303 euros
20/05/2015	14,75512257 euros
19/05/2015	14,7320548 euros
18/05/2015	14,58984786 euros
17/05/2015	14,56013918 euros
16/05/2015	14,56040352 euros
15/05/2015	14,56072861 euros
14/05/2015	14,563312 euros
13/05/2015	14,4671693 euros
12/05/2015	14,49569469 euros
11/05/2015	14,59299837 euros
10/05/2015	14,58157332 euros
09/05/2015	14,58184296 euros
08/05/2015	14,58211328 euros
07/05/2015	14,39603754 euros
06/05/2015	14,37818253 euros
05/05/2015	14,44549092 euros
04/05/2015	14,63094899 euros
03/05/2015	14,59210188 euros
02/05/2015	14,59236095 euros
01/05/2015	14,59262003 euros
30/04/2015	14,57034021 euros
29/04/2015	14,63725784 euros
28/04/2015	14,82182905 euros
27/04/2015	14,87774706 euros
26/04/2015	14,84402494 euros
25/04/2015	14,84429839 euros
24/04/2015	14,84457272 euros
23/04/2015	14,80904088 euros
22/04/2015	14,81640838 euros