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

Data	Valor liquidatiu
25/09/2016	13,59288741 euros
24/09/2016	13,59344482 euros
23/09/2016	13,5940021 euros
22/09/2016	13,64549042 euros
21/09/2016	13,54643223 euros
20/09/2016	13,46705823 euros
19/09/2016	13,46220431 euros
18/09/2016	13,41128288 euros
17/09/2016	13,41183665 euros
16/09/2016	13,4123904 euros
15/09/2016	13,43246529 euros
14/09/2016	13,3806683 euros
13/09/2016	13,38993699 euros
12/09/2016	13,48229546 euros
11/09/2016	13,51839381 euros
10/09/2016	13,51895416 euros
09/09/2016	13,51951461 euros
08/09/2016	13,67769833 euros
07/09/2016	13,70076887 euros
06/09/2016	13,69220958 euros
05/09/2016	13,69834464 euros
04/09/2016	13,66872434 euros
03/09/2016	13,66929306 euros
02/09/2016	13,6698618 euros
01/09/2016	13,56614323 euros
31/08/2016	13,58509012 euros
30/08/2016	13,61697841 euros
29/08/2016	13,61281441 euros
28/08/2016	13,58135577 euros
27/08/2016	13,58191953 euros
26/08/2016	13,58248316 euros
25/08/2016	13,57713315 euros
24/08/2016	13,612023 euros
23/08/2016	13,62053638 euros
22/08/2016	13,58272623 euros
21/08/2016	13,59321667 euros
20/08/2016	13,59378201 euros
19/08/2016	13,59434738 euros
18/08/2016	13,62328971 euros
17/08/2016	13,60629085 euros
16/08/2016	13,63260987 euros
15/08/2016	13,70747475 euros
14/08/2016	13,68750153 euros
13/08/2016	13,68807038 euros
12/08/2016	13,6886392 euros
11/08/2016	13,69191501 euros
10/08/2016	13,63412543 euros
09/08/2016	13,6593798 euros
08/08/2016	13,63143497 euros
07/08/2016	13,61043158 euros