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

Data	Valor liquidatiu
18/09/2015	13,33868748 euros
17/09/2015	13,51962495 euros
16/09/2015	13,50781201 euros
15/09/2015	13,41957293 euros
14/09/2015	13,33420524 euros
13/09/2015	13,36920664 euros
12/09/2015	13,36959689 euros
11/09/2015	13,36998706 euros
10/09/2015	13,39884775 euros
09/09/2015	13,53608692 euros
08/09/2015	13,41330039 euros
07/09/2015	13,32509092 euros
06/09/2015	13,31091551 euros
05/09/2015	13,31127935 euros
04/09/2015	13,3116431 euros
03/09/2015	13,520934 euros
02/09/2015	13,34480642 euros
01/09/2015	13,3059953 euros
31/08/2015	13,6272881 euros
30/08/2015	13,67302627 euros
29/08/2015	13,67341035 euros
28/08/2015	13,67379447 euros
27/08/2015	13,61127038 euros
26/08/2015	13,23318017 euros
25/08/2015	13,23833959 euros
24/08/2015	13,02087884 euros
23/08/2015	13,58560184 euros
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