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

Data	Valor liquidatiu
04/05/2014	12,43408929 euros
03/05/2014	12,43422349 euros
02/05/2014	12,43435768 euros
01/05/2014	12,42903546 euros
30/04/2014	12,41348873 euros
29/04/2014	12,41248849 euros
28/04/2014	12,35115677 euros
27/04/2014	12,3387327 euros
26/04/2014	12,33888272 euros
25/04/2014	12,33903277 euros
24/04/2014	12,40520263 euros
23/04/2014	12,40499883 euros
22/04/2014	12,42019525 euros
21/04/2014	12,35840355 euros
20/04/2014	12,34576562 euros
19/04/2014	12,34591549 euros
18/04/2014	12,34606537 euros
17/04/2014	12,33684398 euros
16/04/2014	12,30249113 euros
15/04/2014	12,18768073 euros
14/04/2014	12,18805717 euros
13/04/2014	12,145036 euros
12/04/2014	12,14516721 euros
11/04/2014	12,14529866 euros
10/04/2014	12,24503712 euros
09/04/2014	12,35336638 euros
08/04/2014	12,30492209 euros
07/04/2014	12,32014097 euros
06/04/2014	12,44494824 euros
05/04/2014	12,44506798 euros
04/04/2014	12,4451876 euros
03/04/2014	12,46869249 euros
02/04/2014	12,45943274 euros
01/04/2014	12,42278022 euros
31/03/2014	12,36935968 euros
30/03/2014	12,31172959 euros
29/03/2014	12,31182591 euros
28/03/2014	12,31192265 euros
27/03/2014	12,24776636 euros
26/03/2014	12,24011551 euros
25/03/2014	12,25405517 euros
24/03/2014	12,19324447 euros
23/03/2014	12,23827122 euros
22/03/2014	12,23836782 euros
21/03/2014	12,23846583 euros
20/03/2014	12,24916118 euros
19/03/2014	12,21924594 euros
18/03/2014	12,26633772 euros
17/03/2014	12,19215279 euros
16/03/2014	12,11332879 euros