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

Data	Valor liquidatiu
14/01/2014	12,18120007 euros
13/01/2014	12,17960847 euros
12/01/2014	12,21302467 euros
11/01/2014	12,21333167 euros
10/01/2014	12,21363851 euros
09/01/2014	12,17673175 euros
08/01/2014	12,1985586 euros
07/01/2014	12,17268908 euros
06/01/2014	12,10047069 euros
05/01/2014	12,13099356 euros
04/01/2014	12,13129779 euros
03/01/2014	12,131601 euros
02/01/2014	12,11943281 euros
01/01/2014	12,19173529 euros
31/12/2013	12,19203656 euros
30/12/2013	12,16781013 euros
29/12/2013	12,15904617 euros
28/12/2013	12,15933896 euros
27/12/2013	12,15963295 euros
26/12/2013	12,11549001 euros
25/12/2013	12,07921838 euros
24/12/2013	12,07744522 euros
23/12/2013	12,04741297 euros
22/12/2013	12,00146226 euros
21/12/2013	12,00174801 euros
20/12/2013	12,00203412 euros
19/12/2013	11,94251812 euros
18/12/2013	11,84734593 euros
17/12/2013	11,75386683 euros
16/12/2013	11,79160137 euros
15/12/2013	11,72410692 euros
14/12/2013	11,72438955 euros
13/12/2013	11,72467269 euros
12/12/2013	11,73013393 euros
11/12/2013	11,79143812 euros
10/12/2013	11,86259555 euros
09/12/2013	11,90484411 euros
08/12/2013	11,86168346 euros
07/12/2013	11,86193139 euros
06/12/2013	11,86217909 euros
05/12/2013	11,78848632 euros
04/12/2013	11,86962 euros
03/12/2013	11,91366717 euros
02/12/2013	12,00020562 euros
01/12/2013	12,03080993 euros
30/11/2013	12,0310659 euros
29/11/2013	12,03131704 euros
28/11/2013	12,03464165 euros
27/11/2013	12,01736464 euros
26/11/2013	12,00399832 euros