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

Data	Valor liquidatiu
05/12/2013	11,92211284 euros
04/12/2013	12,0041006 euros
03/12/2013	12,04858097 euros
02/12/2013	12,13603348 euros
01/12/2013	12,1669182 euros
30/11/2013	12,16711106 euros
29/11/2013	12,16730013 euros
28/11/2013	12,17059629 euros
27/11/2013	12,15305925 euros
26/11/2013	12,1394773 euros
25/11/2013	12,16720121 euros
24/11/2013	12,13148467 euros
23/11/2013	12,13164213 euros
22/11/2013	12,13180037 euros
21/11/2013	12,09789667 euros
20/11/2013	12,05132141 euros
19/11/2013	12,08231773 euros
18/11/2013	12,12996374 euros
17/11/2013	12,1179073 euros
16/11/2013	12,11809583 euros
15/11/2013	12,11828541 euros
14/11/2013	12,06215422 euros
13/11/2013	11,99983688 euros
12/11/2013	11,99703345 euros
11/11/2013	12,0011907 euros
10/11/2013	11,96355792 euros
09/11/2013	11,96372666 euros
08/11/2013	11,96389621 euros
07/11/2013	11,94615409 euros
06/11/2013	11,99785133 euros
05/11/2013	11,93712356 euros
04/11/2013	11,97682143 euros
03/11/2013	11,94913606 euros
02/11/2013	11,94929376 euros
01/11/2013	11,94945234 euros
31/10/2013	11,98111751 euros
30/10/2013	11,99196809 euros
29/10/2013	11,99795388 euros
28/10/2013	11,95639205 euros
27/10/2013	11,93683744 euros
26/10/2013	11,93700002 euros
25/10/2013	11,93716262 euros
24/10/2013	11,95815489 euros
23/10/2013	11,91059522 euros
22/10/2013	11,97962618 euros
21/10/2013	11,93595727 euros
20/10/2013	11,90574585 euros
19/10/2013	11,90589607 euros
18/10/2013	11,90604669 euros
17/10/2013	11,85381651 euros