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

Data	Valor liquidatiu
22/10/2016	13,60724642 euros
21/10/2016	13,607819 euros
20/10/2016	13,6112458 euros
19/10/2016	13,59453983 euros
18/10/2016	13,55830862 euros
17/10/2016	13,45860018 euros
16/10/2016	13,50981165 euros
15/10/2016	13,51038105 euros
14/10/2016	13,51095036 euros
13/10/2016	13,42317199 euros
12/10/2016	13,50584547 euros
11/10/2016	13,52269115 euros
10/10/2016	13,60267998 euros
09/10/2016	13,51706062 euros
08/10/2016	13,51763125 euros
07/10/2016	13,51820183 euros
06/10/2016	13,56675082 euros
05/10/2016	13,56781042 euros
04/10/2016	13,54996493 euros
03/10/2016	13,53954035 euros
02/10/2016	13,53802131 euros
01/10/2016	13,53859549 euros
30/09/2016	13,53917018 euros
29/09/2016	13,52904563 euros
28/09/2016	13,53195353 euros
27/09/2016	13,49002578 euros
26/09/2016	13,46277507 euros
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