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

Data	Valor liquidatiu
22/08/2015	13,38818034 euros
21/08/2015	13,38863434 euros
20/08/2015	13,73531966 euros
19/08/2015	13,97076545 euros
18/08/2015	14,11887209 euros
17/08/2015	14,12340734 euros
16/08/2015	14,06819063 euros
15/08/2015	14,06868186 euros
14/08/2015	14,06917313 euros
13/08/2015	14,0770448 euros
12/08/2015	13,99564114 euros
11/08/2015	14,21142755 euros
10/08/2015	14,37011664 euros
09/08/2015	14,27285086 euros
08/08/2015	14,27334061 euros
07/08/2015	14,27383039 euros
06/08/2015	14,33474346 euros
05/08/2015	14,41135033 euros
04/08/2015	14,27236859 euros
03/08/2015	14,31399003 euros
02/08/2015	14,27385322 euros
01/08/2015	14,2743383 euros
31/07/2015	14,27487646 euros
30/07/2015	14,28693278 euros
29/07/2015	14,23037577 euros
28/07/2015	14,14842734 euros
27/07/2015	14,06833321 euros
26/07/2015	14,24562716 euros
25/07/2015	14,24610238 euros
24/07/2015	14,24657768 euros
23/07/2015	14,34402073 euros
22/07/2015	14,37434683 euros
21/07/2015	14,43199413 euros
20/07/2015	14,50491833 euros
19/07/2015	14,47478599 euros
18/07/2015	14,47524665 euros
17/07/2015	14,47570736 euros
16/07/2015	14,44467808 euros
15/07/2015	14,32275264 euros
14/07/2015	14,27254638 euros
13/07/2015	14,19645372 euros
12/07/2015	14,03137789 euros
11/07/2015	14,03174742 euros
10/07/2015	14,03211701 euros
09/07/2015	13,90790895 euros
08/07/2015	13,78888414 euros
07/07/2015	13,90333479 euros
06/07/2015	13,95177978 euros
05/07/2015	14,06696638 euros
04/07/2015	14,06730572 euros