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

Data	Valor liquidatiu
12/08/2014	12,71683726 euros
11/08/2014	12,71958686 euros
10/08/2014	12,60651641 euros
09/08/2014	12,60672888 euros
08/08/2014	12,60694087 euros
07/08/2014	12,61679799 euros
06/08/2014	12,67070394 euros
05/08/2014	12,71167457 euros
04/08/2014	12,74904875 euros
03/08/2014	12,73007418 euros
02/08/2014	12,73030041 euros
01/08/2014	12,73052658 euros
31/07/2014	12,82598945 euros
30/07/2014	12,98711462 euros
29/07/2014	12,98757853 euros
28/07/2014	12,98857831 euros
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