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

Data	Valor liquidatiu
01/10/2014	12,99310546 euros
30/09/2014	13,09777209 euros
29/09/2014	13,06734486 euros
28/09/2014	13,10581121 euros
27/09/2014	13,10601575 euros
26/09/2014	13,10622041 euros
25/09/2014	13,07831354 euros
24/09/2014	13,17328088 euros
23/09/2014	13,10314917 euros
22/09/2014	13,18935044 euros
21/09/2014	13,27099714 euros
20/09/2014	13,27120885 euros
19/09/2014	13,27142117 euros
18/09/2014	13,24041626 euros
17/09/2014	13,17392337 euros
16/09/2014	13,15247864 euros
15/09/2014	13,12586007 euros
14/09/2014	13,14607645 euros
13/09/2014	13,1462888 euros
12/09/2014	13,14650162 euros
11/09/2014	13,18013595 euros
10/09/2014	13,18636945 euros
09/09/2014	13,19675414 euros
08/09/2014	13,24784542 euros
07/09/2014	13,25761822 euros
06/09/2014	13,25783167 euros
05/09/2014	13,25804533 euros
04/09/2014	13,25016617 euros
03/09/2014	13,17709774 euros
02/09/2014	13,14356313 euros
01/09/2014	13,13631551 euros
31/08/2014	13,12092307 euros
30/08/2014	13,1211508 euros
29/08/2014	13,12137525 euros
28/08/2014	13,09282623 euros
27/08/2014	13,13687877 euros
26/08/2014	13,13647063 euros
25/08/2014	13,09992457 euros
24/08/2014	13,0205299 euros
23/08/2014	13,02075538 euros
22/08/2014	13,02098094 euros
21/08/2014	13,0329966 euros
20/08/2014	12,98072162 euros
19/08/2014	12,96245322 euros
18/08/2014	12,894246 euros
17/08/2014	12,79550881 euros
16/08/2014	12,79572355 euros
15/08/2014	12,79593837 euros
14/08/2014	12,81886459 euros
13/08/2014	12,78219618 euros