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

Data	Valor liquidatiu
07/10/2017	14,96680986 euros
06/10/2017	14,96748068 euros
05/10/2017	14,98421574 euros
04/10/2017	14,94331747 euros
03/10/2017	14,94209013 euros
02/10/2017	14,90257049 euros
01/10/2017	14,85079173 euros
30/09/2017	14,85145591 euros
29/09/2017	14,8521209 euros
28/09/2017	14,81321069 euros
27/09/2017	14,79415656 euros
26/09/2017	14,75120785 euros
25/09/2017	14,76038795 euros
24/09/2017	14,76394233 euros
23/09/2017	14,76460134 euros
22/09/2017	14,76525996 euros
21/09/2017	14,77077986 euros
20/09/2017	14,76781845 euros
19/09/2017	14,76912276 euros
18/09/2017	14,74102578 euros
17/09/2017	14,6943191 euros
16/09/2017	14,69497784 euros
15/09/2017	14,69563645 euros
14/09/2017	14,71534551 euros
13/09/2017	14,7070044 euros
12/09/2017	14,70275206 euros
11/09/2017	14,64967531 euros
10/09/2017	14,5371294 euros
09/09/2017	14,53778041 euros
08/09/2017	14,53843146 euros
07/09/2017	14,55043861 euros
06/09/2017	14,53290836 euros
05/09/2017	14,5197403 euros
04/09/2017	14,55804644 euros
03/09/2017	14,60727619 euros
02/09/2017	14,60793135 euros
01/09/2017	14,60858665 euros
31/08/2017	14,56581693 euros
30/08/2017	14,49858267 euros
29/08/2017	14,4597422 euros
28/08/2017	14,49994092 euros
27/08/2017	14,49037683 euros
26/08/2017	14,49102229 euros
25/08/2017	14,49166788 euros
24/08/2017	14,50525703 euros
23/08/2017	14,5103389 euros
22/08/2017	14,5166004 euros
21/08/2017	14,43127532 euros
20/08/2017	14,44660104 euros
19/08/2017	14,44724356 euros