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

Data	Valor liquidatiu
19/01/2016	12,61330171 euros
18/01/2016	12,53031492 euros
17/01/2016	12,56257081 euros
16/01/2016	12,56306568 euros
15/01/2016	12,56356052 euros
14/01/2016	12,76945396 euros
13/01/2016	12,87158336 euros
12/01/2016	12,82531627 euros
11/01/2016	12,84360771 euros
10/01/2016	12,8603486 euros
09/01/2016	12,86085447 euros
08/01/2016	12,86136036 euros
07/01/2016	12,98454324 euros
06/01/2016	13,22742657 euros
05/01/2016	13,3412082 euros
04/01/2016	13,29318315 euros
03/01/2016	13,59412178 euros
02/01/2016	13,59466315 euros
01/01/2016	13,59520431 euros
31/12/2015	13,59577692 euros
30/12/2015	13,62446024 euros
29/12/2015	13,68047755 euros
28/12/2015	13,53710037 euros
27/12/2015	13,54197142 euros
26/12/2015	13,54252031 euros
25/12/2015	13,54306922 euros
24/12/2015	13,55803731 euros
23/12/2015	13,57088958 euros
22/12/2015	13,41360828 euros
21/12/2015	13,36998012 euros
20/12/2015	13,41785967 euros
19/12/2015	13,41840365 euros
18/12/2015	13,41894772 euros
17/12/2015	13,56451081 euros
16/12/2015	13,51763051 euros
15/12/2015	13,39313056 euros
14/12/2015	13,23111853 euros
13/12/2015	13,35828835 euros
12/12/2015	13,35882777 euros
11/12/2015	13,35936748 euros
10/12/2015	13,52215031 euros
09/12/2015	13,56984143 euros
08/12/2015	13,63428061 euros
07/12/2015	13,76696718 euros
06/12/2015	13,72166866 euros
05/12/2015	13,72222379 euros
04/12/2015	13,72277911 euros
03/12/2015	13,77556286 euros
02/12/2015	14,05874447 euros
01/12/2015	14,06804439 euros