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

Data	Valor liquidatiu
17/06/2016	12,83365724 euros
16/06/2016	12,79839929 euros
15/06/2016	12,84941897 euros
14/06/2016	12,8204758 euros
13/06/2016	12,88656246 euros
12/06/2016	12,99443763 euros
11/06/2016	12,99507154 euros
10/06/2016	12,99570523 euros
09/06/2016	13,08050373 euros
08/06/2016	13,11348094 euros
07/06/2016	13,10452495 euros
06/06/2016	13,06347207 euros
05/06/2016	13,0306621 euros
04/06/2016	13,03128431 euros
03/06/2016	13,03190641 euros
02/06/2016	13,04868947 euros
01/06/2016	13,04412651 euros
31/05/2016	13,08144445 euros
30/05/2016	13,08264049 euros
29/05/2016	13,09315562 euros
28/05/2016	13,0937743 euros
27/05/2016	13,09439296 euros
26/05/2016	13,05606371 euros
25/05/2016	13,04744154 euros
24/05/2016	12,96635514 euros
23/05/2016	12,87835935 euros
22/05/2016	12,90165656 euros
21/05/2016	12,90226773 euros
20/05/2016	12,90287887 euros
19/05/2016	12,8193992 euros
18/05/2016	12,88320151 euros
17/05/2016	12,90116225 euros
16/05/2016	12,91122256 euros
15/05/2016	12,87720694 euros
14/05/2016	12,87781504 euros
13/05/2016	12,87842294 euros
12/05/2016	12,8992569 euros
11/05/2016	12,93042769 euros
10/05/2016	12,95898571 euros
09/05/2016	12,86510168 euros
08/05/2016	12,84430007 euros
07/05/2016	12,8449083 euros
06/05/2016	12,84551628 euros
05/05/2016	12,84733421 euros
04/05/2016	12,84486829 euros
03/05/2016	12,89747527 euros
02/05/2016	12,9805858 euros
01/05/2016	12,99516626 euros
30/04/2016	12,99578503 euros
29/04/2016	12,99640265 euros