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

Data	Valor liquidatiu
28/01/2017	14,1165 euros
27/01/2017	14,11710582 euros
26/01/2017	14,14928396 euros
25/01/2017	14,12215963 euros
24/01/2017	14,01199831 euros
23/01/2017	13,97729443 euros
22/01/2017	14,04115257 euros
21/01/2017	14,0417504 euros
20/01/2017	14,04234835 euros
19/01/2017	14,02529989 euros
18/01/2017	14,04955775 euros
17/01/2017	14,03004629 euros
16/01/2017	14,11735697 euros
15/01/2017	14,13999321 euros
14/01/2017	14,14059634 euros
13/01/2017	14,14119955 euros
12/01/2017	14,07764322 euros
11/01/2017	14,13499008 euros
10/01/2017	14,12441875 euros
09/01/2017	14,13082999 euros
08/01/2017	14,15330037 euros
07/01/2017	14,15390606 euros
06/01/2017	14,15451178 euros
05/01/2017	14,12178833 euros
04/01/2017	14,13964088 euros
03/01/2017	14,11584422 euros
02/01/2017	14,08597713 euros
01/01/2017	14,0235001 euros
31/12/2016	14,02411164 euros
30/12/2016	14,0247136 euros
29/12/2016	14,042011 euros
28/12/2016	14,08204161 euros
27/12/2016	14,07795383 euros
26/12/2016	14,06481391 euros
25/12/2016	14,06677208 euros
24/12/2016	14,06737741 euros
23/12/2016	14,0679828 euros
22/12/2016	14,05791257 euros
21/12/2016	14,08052969 euros
20/12/2016	14,11921805 euros
19/12/2016	14,07410689 euros
18/12/2016	14,05991708 euros
17/12/2016	14,06052795 euros
16/12/2016	14,06113929 euros
15/12/2016	14,08401974 euros
14/12/2016	14,01335681 euros
13/12/2016	14,05899125 euros
12/12/2016	13,96930427 euros
11/12/2016	13,99530038 euros
10/12/2016	13,99590717 euros