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

Data	Valor liquidatiu
21/09/2014	13,10159484 euros
20/09/2014	13,10187492 euros
19/09/2014	13,10215557 euros
18/09/2014	13,07161699 euros
17/09/2014	13,00604179 euros
16/09/2014	12,98494036 euros
15/09/2014	12,95873116 euros
14/09/2014	12,97876053 euros
13/09/2014	12,97904059 euros
12/09/2014	12,97932088 euros
11/09/2014	13,01259783 euros
10/09/2014	13,0188229 euros
09/09/2014	13,02914663 euros
08/09/2014	13,0796603 euros
07/09/2014	13,08938004 euros
06/09/2014	13,0896618 euros
05/09/2014	13,08994369 euros
04/09/2014	13,08223545 euros
03/09/2014	13,01016378 euros
02/09/2014	12,97712435 euros
01/09/2014	12,97003887 euros
31/08/2014	12,95491154 euros
30/08/2014	12,95520667 euros
29/08/2014	12,95549842 euros
28/08/2014	12,92738068 euros
27/08/2014	12,97094663 euros
26/08/2014	12,97061394 euros
25/08/2014	12,93459948 euros
24/08/2014	12,85627654 euros
23/08/2014	12,85656892 euros
22/08/2014	12,8568614 euros
21/08/2014	12,86879543 euros
20/08/2014	12,81724861 euros
19/08/2014	12,79927984 euros
18/08/2014	12,73200023 euros
17/08/2014	12,63457396 euros
16/08/2014	12,63485455 euros
15/08/2014	12,63513521 euros
14/08/2014	12,65784209 euros
13/08/2014	12,62170277 euros
12/08/2014	12,5572327 euros
11/08/2014	12,56001584 euros
10/08/2014	12,44843144 euros
09/08/2014	12,44870877 euros
08/08/2014	12,44898617 euros
07/08/2014	12,45878744 euros
06/08/2014	12,51208609 euros
05/08/2014	12,55261187 euros
04/08/2014	12,58958682 euros
03/08/2014	12,57091778 euros