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

Data	Valor liquidatiu
27/12/2015	13,7515282 euros
26/12/2015	13,75201023 euros
25/12/2015	13,75249227 euros
24/12/2015	13,76761699 euros
23/12/2015	13,78059317 euros
22/12/2015	13,62080683 euros
21/12/2015	13,57643049 euros
20/12/2015	13,6249747 euros
19/12/2015	13,62545242 euros
18/12/2015	13,62593055 euros
17/12/2015	13,77366352 euros
16/12/2015	13,72598494 euros
15/12/2015	13,5994911 euros
14/12/2015	13,43490916 euros
13/12/2015	13,56396337 euros
12/12/2015	13,56443677 euros
11/12/2015	13,56490949 euros
10/12/2015	13,73012197 euros
09/12/2015	13,77847144 euros
08/12/2015	13,84382623 euros
07/12/2015	13,97847607 euros
06/12/2015	13,93240603 euros
05/12/2015	13,9328941 euros
04/12/2015	13,9333822 euros
03/12/2015	13,98689998 euros
02/12/2015	14,27434827 euros
01/12/2015	14,28371317 euros
30/11/2015	14,27682924 euros
29/11/2015	14,27195671 euros
28/11/2015	14,27245985 euros
27/11/2015	14,27296302 euros
26/11/2015	14,30260475 euros
25/11/2015	14,22476436 euros
24/11/2015	14,14638039 euros
23/11/2015	14,22431972 euros
22/11/2015	14,23759881 euros
21/11/2015	14,23810039 euros
20/11/2015	14,23860159 euros
19/11/2015	14,18679566 euros
18/11/2015	14,12673449 euros
17/11/2015	14,13233078 euros
16/11/2015	13,92619087 euros
15/11/2015	13,91985897 euros
14/11/2015	13,9203407 euros
13/11/2015	13,92081998 euros
12/11/2015	14,00426326 euros
11/11/2015	14,14158665 euros
10/11/2015	14,10466073 euros
09/11/2015	14,08004712 euros
08/11/2015	14,16736879 euros