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

Data	Valor liquidatiu
09/01/2015	13,37086992 euros
08/01/2015	13,51351472 euros
07/01/2015	13,26170667 euros
06/01/2015	13,1662338 euros
05/01/2015	13,30697373 euros
04/01/2015	13,5172009 euros
03/01/2015	13,51743017 euros
02/01/2015	13,51765941 euros
01/01/2015	13,52182849 euros
31/12/2014	13,52134361 euros
30/12/2014	13,55778139 euros
29/12/2014	13,63362061 euros
28/12/2014	13,63701028 euros
27/12/2014	13,63724012 euros
26/12/2014	13,63746999 euros
25/12/2014	13,59959543 euros
24/12/2014	13,61840832 euros
23/12/2014	13,60573754 euros
22/12/2014	13,53926896 euros
21/12/2014	13,50359977 euros
20/12/2014	13,5038322 euros
19/12/2014	13,50406692 euros
18/12/2014	13,41286729 euros
17/12/2014	13,11890858 euros
16/12/2014	13,03531903 euros
15/12/2014	13,01453522 euros
14/12/2014	13,14148761 euros
13/12/2014	13,14169323 euros
12/12/2014	13,14189929 euros
11/12/2014	13,34295726 euros
10/12/2014	13,34134735 euros
09/12/2014	13,45234646 euros
08/12/2014	13,60620944 euros
07/12/2014	13,66902691 euros
06/12/2014	13,66927696 euros
05/12/2014	13,66952704 euros
04/12/2014	13,54392129 euros
03/12/2014	13,63677383 euros
02/12/2014	13,56937183 euros
01/12/2014	13,49368368 euros
30/11/2014	13,57458244 euros
29/11/2014	13,57481691 euros
28/11/2014	13,57505212 euros
27/11/2014	13,56716332 euros
26/11/2014	13,5564892 euros
25/11/2014	13,55417654 euros
24/11/2014	13,53706681 euros
23/11/2014	13,51427656 euros
22/11/2014	13,51451803 euros
21/11/2014	13,51476019 euros