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

Data	Valor liquidatiu
07/11/2015	14,16786054 euros
06/11/2015	14,16835227 euros
05/11/2015	14,13654025 euros
04/11/2015	14,13484126 euros
03/11/2015	14,08953783 euros
02/11/2015	14,04115337 euros
01/11/2015	14,02687309 euros
31/10/2015	14,02738549 euros
30/10/2015	14,02787149 euros
29/10/2015	14,04012105 euros
28/10/2015	14,08346579 euros
27/10/2015	13,96313301 euros
26/10/2015	14,00817077 euros
25/10/2015	14,02629286 euros
24/10/2015	14,02674588 euros
23/10/2015	14,02719882 euros
22/10/2015	13,8558526 euros
21/10/2015	13,63027983 euros
20/10/2015	13,62402045 euros
19/10/2015	13,65594037 euros
18/10/2015	13,64113654 euros
17/10/2015	13,64155434 euros
16/10/2015	13,64197178 euros
15/10/2015	13,56316789 euros
14/10/2015	13,45413029 euros
13/10/2015	13,54326095 euros
12/10/2015	13,60331564 euros
11/10/2015	13,60877441 euros
10/10/2015	13,60918755 euros
09/10/2015	13,60960082 euros
08/10/2015	13,55960345 euros
07/10/2015	13,53216358 euros
06/10/2015	13,49351823 euros
05/10/2015	13,45842443 euros
04/10/2015	13,2087098 euros
03/10/2015	13,20909908 euros
02/10/2015	13,20948859 euros
01/10/2015	13,16970974 euros
30/09/2015	13,15535892 euros
29/09/2015	12,9517274 euros
28/09/2015	13,02680901 euros
27/09/2015	13,2216143 euros
26/09/2015	13,22199375 euros
25/09/2015	13,22237297 euros
24/09/2015	13,0365632 euros
23/09/2015	13,22779274 euros
22/09/2015	13,2135218 euros
21/09/2015	13,42474561 euros
20/09/2015	13,33790979 euros
19/09/2015	13,33829874 euros