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

Data	Valor liquidatiu
10/05/2017	14,61546629 euros
09/05/2017	14,59574657 euros
08/05/2017	14,57847777 euros
07/05/2017	14,55291732 euros
06/05/2017	14,55357044 euros
05/05/2017	14,55422362 euros
04/05/2017	14,49710593 euros
03/05/2017	14,49915403 euros
02/05/2017	14,50948169 euros
01/05/2017	14,48659438 euros
30/04/2017	14,47304369 euros
29/04/2017	14,47368813 euros
28/04/2017	14,47433185 euros
27/04/2017	14,48626081 euros
26/04/2017	14,51805948 euros
25/04/2017	14,49771408 euros
24/04/2017	14,42639348 euros
23/04/2017	14,28406245 euros
22/04/2017	14,28468902 euros
21/04/2017	14,28531583 euros
20/04/2017	14,28336785 euros
19/04/2017	14,25440282 euros
18/04/2017	14,24762143 euros
17/04/2017	14,31609203 euros
16/04/2017	14,28620358 euros
15/04/2017	14,28683323 euros
14/04/2017	14,28746292 euros
13/04/2017	14,29106863 euros
12/04/2017	14,30688153 euros
11/04/2017	14,36214294 euros
10/04/2017	14,39095376 euros
09/04/2017	14,37573881 euros
08/04/2017	14,37637063 euros
07/04/2017	14,37700248 euros
06/04/2017	14,38353339 euros
05/04/2017	14,38703196 euros
04/04/2017	14,39231134 euros
03/04/2017	14,37662827 euros
02/04/2017	14,41865966 euros
01/04/2017	14,41928735 euros
31/03/2017	14,41992503 euros
30/03/2017	14,44133503 euros
29/03/2017	14,40895766 euros
28/03/2017	14,37187166 euros
27/03/2017	14,29867933 euros
26/03/2017	14,35307525 euros
25/03/2017	14,35369495 euros
24/03/2017	14,35431451 euros
23/03/2017	14,34854722 euros
22/03/2017	14,30709519 euros