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

Data	Valor liquidatiu
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
06/08/2016	13,61099686 euros
05/08/2016	13,61156214 euros
04/08/2016	13,54269451 euros
03/08/2016	13,48746099 euros
02/08/2016	13,49499197 euros
01/08/2016	13,60083621 euros
31/07/2016	13,61013252 euros
30/07/2016	13,61070712 euros
29/07/2016	13,61128176 euros
28/07/2016	13,58666793 euros
27/07/2016	13,62229988 euros
26/07/2016	13,61006852 euros
25/07/2016	13,61138302 euros
24/07/2016	13,62842909 euros
23/07/2016	13,62900516 euros
22/07/2016	13,62958125 euros
21/07/2016	13,61024082 euros
20/07/2016	13,6210919 euros
19/07/2016	13,57271031 euros
18/07/2016	13,57388175 euros
17/07/2016	13,54891907 euros
16/07/2016	13,54949088 euros
15/07/2016	13,5500627 euros