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

Data	Valor liquidatiu
03/02/2016	12,52564571 euros
02/02/2016	12,64284232 euros
01/02/2016	12,75673799 euros
31/01/2016	12,74438026 euros
30/01/2016	12,74491195 euros
29/01/2016	12,74544367 euros
28/01/2016	12,5675178 euros
27/01/2016	12,6377518 euros
26/01/2016	12,56976205 euros
25/01/2016	12,56135109 euros
24/01/2016	12,576586 euros
23/01/2016	12,577087 euros
22/01/2016	12,577588 euros
21/01/2016	12,37009035 euros
20/01/2016	12,33543544 euros
19/01/2016	12,61330171 euros
18/01/2016	12,53031492 euros
17/01/2016	12,56257081 euros
16/01/2016	12,56306568 euros
15/01/2016	12,56356052 euros
14/01/2016	12,76945396 euros
13/01/2016	12,87158336 euros
12/01/2016	12,82531627 euros
11/01/2016	12,84360771 euros
10/01/2016	12,8603486 euros
09/01/2016	12,86085447 euros
08/01/2016	12,86136036 euros
07/01/2016	12,98454324 euros
06/01/2016	13,22742657 euros
05/01/2016	13,3412082 euros
04/01/2016	13,29318315 euros
03/01/2016	13,59412178 euros
02/01/2016	13,59466315 euros
01/01/2016	13,59520431 euros
31/12/2015	13,59577692 euros
30/12/2015	13,62446024 euros
29/12/2015	13,68047755 euros
28/12/2015	13,53710037 euros
27/12/2015	13,54197142 euros
26/12/2015	13,54252031 euros
25/12/2015	13,54306922 euros
24/12/2015	13,55803731 euros
23/12/2015	13,57088958 euros
22/12/2015	13,41360828 euros
21/12/2015	13,36998012 euros
20/12/2015	13,41785967 euros
19/12/2015	13,41840365 euros
18/12/2015	13,41894772 euros
17/12/2015	13,56451081 euros
16/12/2015	13,51763051 euros