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

Data	Valor liquidatiu
12/02/2015	13,9942868 euros
11/02/2015	13,89960787 euros
10/02/2015	13,89675955 euros
09/02/2015	13,82811965 euros
08/02/2015	13,91527656 euros
07/02/2015	13,91550073 euros
06/02/2015	13,91572493 euros
05/02/2015	13,89503192 euros
04/02/2015	13,84835508 euros
03/02/2015	13,79888641 euros
02/02/2015	13,7176175 euros
01/02/2015	13,65707671 euros
31/01/2015	13,65734531 euros
30/01/2015	13,65756386 euros
29/01/2015	13,74012737 euros
28/01/2015	13,7047757 euros
27/01/2015	13,79348864 euros
26/01/2015	13,89692523 euros
25/01/2015	13,84488357 euros
24/01/2015	13,84510191 euros
23/01/2015	13,84532051 euros
22/01/2015	13,75444087 euros
21/01/2015	13,56860667 euros
20/01/2015	13,51612337 euros
19/01/2015	13,43830966 euros
18/01/2015	13,42183271 euros
17/01/2015	13,42203085 euros
16/01/2015	13,42222907 euros
15/01/2015	13,33373553 euros
14/01/2015	13,28778349 euros
13/01/2015	13,42004524 euros
12/01/2015	13,37424427 euros
11/01/2015	13,37042103 euros
10/01/2015	13,37064543 euros
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