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

Data	Valor liquidatiu
09/03/2017	14,36633647 euros
08/03/2017	14,36279209 euros
07/03/2017	14,3740489 euros
06/03/2017	14,40782241 euros
05/03/2017	14,42509981 euros
04/03/2017	14,42573444 euros
03/03/2017	14,42636894 euros
02/03/2017	14,44089199 euros
01/03/2017	14,46567882 euros
28/02/2017	14,30229985 euros
27/02/2017	14,3067182 euros
26/02/2017	14,31008363 euros
25/02/2017	14,31070361 euros
24/02/2017	14,31132353 euros
23/02/2017	14,34873921 euros
22/02/2017	14,36523109 euros
21/02/2017	14,37193313 euros
20/02/2017	14,302104 euros
19/02/2017	14,28089449 euros
18/02/2017	14,28151134 euros
17/02/2017	14,28212778 euros
16/02/2017	14,29172056 euros
15/02/2017	14,32875972 euros
14/02/2017	14,2616818 euros
13/02/2017	14,25278217 euros
12/02/2017	14,17154193 euros
11/02/2017	14,17215277 euros
10/02/2017	14,17276374 euros
09/02/2017	14,12168724 euros
08/02/2017	14,03966096 euros
07/02/2017	14,03353667 euros
06/02/2017	14,03393706 euros
05/02/2017	14,07750048 euros
04/02/2017	14,07810966 euros
03/02/2017	14,07871886 euros
02/02/2017	14,01191185 euros
01/02/2017	14,00206149 euros
31/01/2017	13,97709733 euros
30/01/2017	14,01962247 euros
29/01/2017	14,11589429 euros
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