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

Data	Valor liquidatiu
30/07/2015	14,4962093 euros
29/07/2015	14,43874548 euros
28/07/2015	14,35551932 euros
27/07/2015	14,27417545 euros
26/07/2015	14,45398509 euros
25/07/2015	14,45438884 euros
24/07/2015	14,45479262 euros
23/07/2015	14,55358071 euros
22/07/2015	14,58427071 euros
21/07/2015	14,64268054 euros
20/07/2015	14,71658962 euros
19/07/2015	14,68593789 euros
18/07/2015	14,6863256 euros
17/07/2015	14,68671337 euros
16/07/2015	14,65515231 euros
15/07/2015	14,53137149 euros
14/07/2015	14,4803554 euros
13/07/2015	14,40307668 euros
12/07/2015	14,23552102 euros
11/07/2015	14,2358187 euros
10/07/2015	14,23611646 euros
09/07/2015	14,11002611 euros
08/07/2015	13,98919567 euros
07/07/2015	14,10523244 euros
06/07/2015	14,15430413 euros
05/07/2015	14,27108536 euros
04/07/2015	14,2713522 euros
03/07/2015	14,27161907 euros
02/07/2015	14,29785405 euros
01/07/2015	14,321284 euros
30/06/2015	14,18846215 euros
29/06/2015	14,22655787 euros
28/06/2015	14,56363456 euros
27/06/2015	14,56391872 euros
26/06/2015	14,56420338 euros
25/06/2015	14,55375018 euros
24/06/2015	14,58579556 euros
23/06/2015	14,63126005 euros
22/06/2015	14,50294071 euros
21/06/2015	14,31639527 euros
20/06/2015	14,31665833 euros
19/06/2015	14,31692195 euros
18/06/2015	14,28584752 euros
17/06/2015	14,28456976 euros
16/06/2015	14,29156298 euros
15/06/2015	14,27001869 euros
14/06/2015	14,37901735 euros
13/06/2015	14,37928046 euros
12/06/2015	14,37954361 euros
11/06/2015	14,48739636 euros