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

Data	Valor liquidatiu
05/03/2014	12,40259646 euros
04/03/2014	12,39263393 euros
03/03/2014	12,21617681 euros
02/03/2014	12,35494814 euros
01/03/2014	12,35506775 euros
28/02/2014	12,35517983 euros
27/02/2014	12,35103132 euros
26/02/2014	12,34235363 euros
25/02/2014	12,35238613 euros
24/02/2014	12,3443483 euros
23/02/2014	12,2937329 euros
22/02/2014	12,29384601 euros
21/02/2014	12,29395902 euros
20/02/2014	12,25121014 euros
19/02/2014	12,24879781 euros
18/02/2014	12,27822111 euros
17/02/2014	12,23683881 euros
16/02/2014	12,21609638 euros
15/02/2014	12,21620538 euros
14/02/2014	12,21631472 euros
13/02/2014	12,17993436 euros
12/02/2014	12,17773735 euros
11/02/2014	12,13322953 euros
10/02/2014	12,04227514 euros
09/02/2014	12,02617215 euros
08/02/2014	12,02630779 euros
07/02/2014	12,02643694 euros
06/02/2014	11,89316241 euros
05/02/2014	11,77912268 euros
04/02/2014	11,74184718 euros
03/02/2014	11,78296122 euros
02/02/2014	11,97483358 euros
01/02/2014	11,97496003 euros
31/01/2014	11,97508762 euros
30/01/2014	12,0046802 euros
29/01/2014	11,99463994 euros
28/01/2014	12,02069625 euros
27/01/2014	11,96457425 euros
26/01/2014	12,06078979 euros
25/01/2014	12,06092615 euros
24/01/2014	12,06106366 euros
23/01/2014	12,31157542 euros
22/01/2014	12,41226558 euros
21/01/2014	12,41307631 euros
20/01/2014	12,40365239 euros
19/01/2014	12,41120039 euros
18/01/2014	12,4113988 euros
17/01/2014	12,41159009 euros
16/01/2014	12,40694816 euros
15/01/2014	12,42556207 euros