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

Data	Valor liquidatiu
22/08/2015	13,58598803 euros
21/08/2015	13,58637428 euros
20/08/2015	13,9381039 euros
19/08/2015	14,17694883 euros
18/08/2015	14,32716364 euros
17/08/2015	14,331688 euros
16/08/2015	14,27557956 euros
15/08/2015	14,27600058 euros
14/08/2015	14,27642169 euros
13/08/2015	14,28433185 euros
12/08/2015	14,20165246 euros
11/08/2015	14,42053689 euros
10/08/2015	14,58148185 euros
09/08/2015	14,48270685 euros
08/08/2015	14,48312522 euros
07/08/2015	14,48354367 euros
06/08/2015	14,54527282 euros
05/08/2015	14,62292539 euros
04/08/2015	14,48182472 euros
03/08/2015	14,52397811 euros
02/08/2015	14,48317392 euros
01/08/2015	14,48358754 euros
31/07/2015	14,48405507 euros
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