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

Data	Valor liquidatiu
13/02/2016	12,26331513 euros
12/02/2016	12,26374666 euros
11/02/2016	12,19486888 euros
10/02/2016	12,37880556 euros
09/02/2016	12,35872803 euros
08/02/2016	12,49355573 euros
07/02/2016	12,63279895 euros
06/02/2016	12,63325281 euros
05/02/2016	12,63370649 euros
04/02/2016	12,75344071 euros
03/02/2016	12,72211776 euros
02/02/2016	12,84108253 euros
01/02/2016	12,95669335 euros
31/01/2016	12,94407118 euros
30/01/2016	12,94454046 euros
29/01/2016	12,94500974 euros
28/01/2016	12,76422812 euros
27/01/2016	12,83549126 euros
26/01/2016	12,76636791 euros
25/01/2016	12,75775566 euros
24/01/2016	12,77315898 euros
23/01/2016	12,77359801 euros
22/01/2016	12,77403696 euros
21/01/2016	12,56322973 euros
20/01/2016	12,52796531 euros
19/01/2016	12,81009842 euros
18/01/2016	12,7257473 euros
17/01/2016	12,75843656 euros
16/01/2016	12,75886942 euros
15/01/2016	12,75930224 euros
14/01/2016	12,96833261 euros
13/01/2016	13,0719801 euros
12/01/2016	13,02492146 euros
11/01/2016	13,0434263 euros
10/01/2016	13,06035627 euros
09/01/2016	13,06079864 euros
08/01/2016	13,06124097 euros
07/01/2016	13,18626617 euros
06/01/2016	13,43284944 euros
05/01/2016	13,54832406 euros
04/01/2016	13,49947966 euros
03/01/2016	13,80501312 euros
02/01/2016	13,80548744 euros
01/01/2016	13,80596154 euros
31/12/2015	13,80646758 euros
30/12/2015	13,83552001 euros
29/12/2015	13,89232919 euros
28/12/2015	13,7466571 euros
27/12/2015	13,7515282 euros
26/12/2015	13,75201023 euros