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

Data	Valor liquidatiu
27/07/2014	12,98283634 euros
26/07/2014	12,98306908 euros
25/07/2014	12,98330206 euros
24/07/2014	13,02055668 euros
23/07/2014	12,99488463 euros
22/07/2014	12,96825273 euros
21/07/2014	12,87762042 euros
20/07/2014	12,9013211 euros
19/07/2014	12,90154996 euros
18/07/2014	12,9017788 euros
17/07/2014	12,86733858 euros
16/07/2014	12,94598978 euros
15/07/2014	12,8764917 euros
14/07/2014	12,89055237 euros
13/07/2014	12,82012036 euros
12/07/2014	12,82035518 euros
11/07/2014	12,82059001 euros
10/07/2014	12,80610815 euros
09/07/2014	12,88234027 euros
08/07/2014	12,87280484 euros
07/07/2014	12,95876036 euros
06/07/2014	13,01403268 euros
05/07/2014	13,01425074 euros
04/07/2014	13,01446881 euros
03/07/2014	13,00630328 euros
02/07/2014	12,94266456 euros
01/07/2014	12,91665918 euros
30/06/2014	12,84627025 euros
29/06/2014	12,8495278 euros
28/06/2014	12,84973194 euros
27/06/2014	12,84993647 euros
26/06/2014	12,84981073 euros
25/06/2014	12,8426245 euros
24/06/2014	12,89037548 euros
23/06/2014	12,90158075 euros
22/06/2014	12,9181714 euros
21/06/2014	12,91837604 euros
20/06/2014	12,91858129 euros
19/06/2014	12,90899318 euros
18/06/2014	12,8524409 euros
17/06/2014	12,82452067 euros
16/06/2014	12,8015294 euros
15/06/2014	12,82857601 euros
14/06/2014	12,82877113 euros
13/06/2014	12,82896689 euros
12/06/2014	12,82021929 euros
11/06/2014	12,85406629 euros
10/06/2014	12,88129954 euros
09/06/2014	12,88270867 euros
08/06/2014	12,84885067 euros