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

Data	Valor liquidatiu
25/05/2016	13,2602141 euros
24/05/2016	13,17773308 euros
23/05/2016	13,08823125 euros
22/05/2016	13,11183647 euros
21/05/2016	13,11238594 euros
20/05/2016	13,1129354 euros
19/05/2016	13,0280256 euros
18/05/2016	13,09279457 euros
17/05/2016	13,1109757 euros
16/05/2016	13,12112792 euros
15/05/2016	13,08648778 euros
14/05/2016	13,08703424 euros
13/05/2016	13,08758091 euros
12/05/2016	13,10868165 euros
11/05/2016	13,14028688 euros
10/05/2016	13,16923646 euros
09/05/2016	13,07375781 euros
08/05/2016	13,0525475 euros
07/05/2016	13,05309426 euros
06/05/2016	13,05364016 euros
05/05/2016	13,0554162 euros
04/05/2016	13,05283901 euros
03/05/2016	13,10622612 euros
02/05/2016	13,19060975 euros
01/05/2016	13,20535395 euros
30/04/2016	13,20591056 euros
29/04/2016	13,206466 euros
28/04/2016	13,30211902 euros
27/04/2016	13,34704617 euros
26/04/2016	13,33356674 euros
25/04/2016	13,31878865 euros
24/04/2016	13,36368771 euros
23/04/2016	13,36424995 euros
22/04/2016	13,36481224 euros
21/04/2016	13,38975156 euros
20/04/2016	13,4145053 euros
19/04/2016	13,39219425 euros
18/04/2016	13,30344604 euros
17/04/2016	13,29757396 euros
16/04/2016	13,29813315 euros
15/04/2016	13,29869234 euros
14/04/2016	13,32453649 euros
13/04/2016	13,28117488 euros
12/04/2016	13,11684684 euros
11/04/2016	13,060376 euros
10/04/2016	13,05355329 euros
09/04/2016	13,05410066 euros
08/04/2016	13,05464792 euros
07/04/2016	12,99771617 euros
06/04/2016	13,04155035 euros