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

Data	Valor liquidatiu
26/11/2017	15,14381279 euros
25/11/2017	15,14449391 euros
24/11/2017	15,14517502 euros
23/11/2017	15,10102248 euros
22/11/2017	15,12111258 euros
21/11/2017	15,11218755 euros
20/11/2017	15,04899738 euros
19/11/2017	15,02723915 euros
18/11/2017	15,02791475 euros
17/11/2017	15,02859002 euros
16/11/2017	15,03395201 euros
15/11/2017	14,96471776 euros
14/11/2017	15,02908665 euros
13/11/2017	15,06728306 euros
12/11/2017	15,08694753 euros
11/11/2017	15,08762628 euros
10/11/2017	15,08830506 euros
09/11/2017	15,11764776 euros
08/11/2017	15,15854204 euros
07/11/2017	15,15873483 euros
06/11/2017	15,16672616 euros
05/11/2017	15,14177887 euros
04/11/2017	15,14246195 euros
03/11/2017	15,14314505 euros
02/11/2017	15,13486452 euros
01/11/2017	15,12464812 euros
31/10/2017	15,09064231 euros
30/10/2017	15,05793836 euros
29/10/2017	15,08869483 euros
28/10/2017	15,08937313 euros
27/10/2017	15,09005136 euros
26/10/2017	15,02830405 euros
25/10/2017	14,99521936 euros
24/10/2017	15,074427 euros
23/10/2017	15,05150846 euros
22/10/2017	15,06358413 euros
21/10/2017	15,06426153 euros
20/10/2017	15,06493906 euros
19/10/2017	15,01081385 euros
18/10/2017	15,04671281 euros
17/10/2017	15,03230981 euros
16/10/2017	15,03466601 euros
15/10/2017	15,01875155 euros
14/10/2017	15,01942521 euros
13/10/2017	15,02009877 euros
12/10/2017	14,99230435 euros
11/10/2017	14,99249414 euros
10/10/2017	14,97749678 euros
09/10/2017	14,9642642 euros
08/10/2017	14,96613933 euros