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

Data	Valor liquidatiu
18/02/2015	13,95805673 euros
17/02/2015	13,89947983 euros
16/02/2015	13,88636098 euros
15/02/2015	13,8844933 euros
14/02/2015	13,88478052 euros
13/02/2015	13,88506795 euros
12/02/2015	13,80484527 euros
11/02/2015	13,71152239 euros
10/02/2015	13,70878698 euros
09/02/2015	13,64114957 euros
08/02/2015	13,72720249 euros
07/02/2015	13,7274981 euros
06/02/2015	13,72779401 euros
05/02/2015	13,70745477 euros
04/02/2015	13,66148221 euros
03/02/2015	13,61275481 euros
02/02/2015	13,53265554 euros
01/02/2015	13,47300414 euros
31/01/2015	13,47334222 euros
30/01/2015	13,47363083 euros
29/01/2015	13,55515588 euros
28/01/2015	13,52035351 euros
27/01/2015	13,60794643 euros
26/01/2015	13,71006578 euros
25/01/2015	13,65879804 euros
24/01/2015	13,65908754 euros
23/01/2015	13,65937722 euros
22/01/2015	13,56979166 euros
21/01/2015	13,38652495 euros
20/01/2015	13,33481776 euros
19/01/2015	13,2581205 euros
18/01/2015	13,24193704 euros
17/01/2015	13,24220509 euros
16/01/2015	13,24247322 euros
15/01/2015	13,15523691 euros
14/01/2015	13,10997189 euros
13/01/2015	13,24053629 euros
12/01/2015	13,19542028 euros
11/01/2015	13,19172044 euros
10/01/2015	13,19201413 euros
09/01/2015	13,19230788 euros
08/01/2015	13,33312079 euros
07/01/2015	13,08474588 euros
06/01/2015	12,99061816 euros
05/01/2015	13,12955282 euros
04/01/2015	13,33705013 euros
03/01/2015	13,33734943 euros
02/01/2015	13,33764871 euros
01/01/2015	13,3418353 euros
31/12/2014	13,34142925 euros