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

Data	Valor liquidatiu
22/02/2017	14,11369801 euros
21/02/2017	14,12035941 euros
20/02/2017	14,05182883 euros
19/02/2017	14,03106659 euros
18/02/2017	14,03174877 euros
17/02/2017	14,03243096 euros
16/02/2017	14,04193223 euros
15/02/2017	14,07840042 euros
14/02/2017	14,01257066 euros
13/02/2017	14,00390248 euros
12/02/2017	13,92415639 euros
11/02/2017	13,92483211 euros
10/02/2017	13,92550794 euros
09/02/2017	13,87539773 euros
08/02/2017	13,79487688 euros
07/02/2017	13,78893419 euros
06/02/2017	13,78940243 euros
05/02/2017	13,83228181 euros
04/02/2017	13,83295543 euros
03/02/2017	13,8336292 euros
02/02/2017	13,76806012 euros
01/02/2017	13,7584568 euros
31/01/2017	13,73400228 euros
30/01/2017	13,77586346 euros
29/01/2017	13,87053669 euros
28/01/2017	13,87120713 euros
27/01/2017	13,87187767 euros
26/01/2017	13,90357231 euros
25/01/2017	13,87699436 euros
24/01/2017	13,76882028 euros
23/01/2017	13,73479393 euros
22/01/2017	13,79761957 euros
21/01/2017	13,79828189 euros
20/01/2017	13,79894431 euros
19/01/2017	13,78226616 euros
18/01/2017	13,80617849 euros
17/01/2017	13,78707982 euros
16/01/2017	13,87295375 euros
15/01/2017	13,89527349 euros
14/01/2017	13,89594157 euros
13/01/2017	13,89660973 euros
12/01/2017	13,83422769 euros
11/01/2017	13,89065835 euros
10/01/2017	13,88034508 euros
09/01/2017	13,88672086 euros
08/01/2017	13,90887853 euros
07/01/2017	13,90954922 euros
06/01/2017	13,91021994 euros
05/01/2017	13,87813655 euros
04/01/2017	13,89575644 euros