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

Data	Valor liquidatiu
29/11/2016	13,6684142 euros
28/11/2016	13,66222759 euros
27/11/2016	13,70640467 euros
26/11/2016	13,70700694 euros
25/11/2016	13,70760805 euros
24/11/2016	13,67447015 euros
23/11/2016	13,64762672 euros
22/11/2016	13,66635175 euros
21/11/2016	13,61549826 euros
20/11/2016	13,58821754 euros
19/11/2016	13,58881435 euros
18/11/2016	13,589411 euros
17/11/2016	13,6020376 euros
16/11/2016	13,55510854 euros
15/11/2016	13,54777043 euros
14/11/2016	13,48441826 euros
13/11/2016	13,46646929 euros
12/11/2016	13,4670371 euros
11/11/2016	13,46760484 euros
10/11/2016	13,54495344 euros
09/11/2016	13,53037559 euros
08/11/2016	13,4712803 euros
07/11/2016	13,42636142 euros
06/11/2016	13,23328173 euros
05/11/2016	13,23383692 euros
04/11/2016	13,23439188 euros
03/11/2016	13,31294837 euros
02/11/2016	13,34649376 euros
01/11/2016	13,44392441 euros
31/10/2016	13,5308868 euros
30/10/2016	13,55992724 euros
29/10/2016	13,56049913 euros
28/10/2016	13,56107088 euros
27/10/2016	13,58408126 euros
26/10/2016	13,60349981 euros
25/10/2016	13,63729207 euros
24/10/2016	13,65500324 euros
23/10/2016	13,60667352 euros
22/10/2016	13,60724642 euros
21/10/2016	13,607819 euros
20/10/2016	13,6112458 euros
19/10/2016	13,59453983 euros
18/10/2016	13,55830862 euros
17/10/2016	13,45860018 euros
16/10/2016	13,50981165 euros
15/10/2016	13,51038105 euros
14/10/2016	13,51095036 euros
13/10/2016	13,42317199 euros
12/10/2016	13,50584547 euros
11/10/2016	13,52269115 euros