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

Data	Valor liquidatiu
16/08/2017	14,61489325 euros
15/08/2017	14,57781404 euros
14/08/2017	14,56563371 euros
13/08/2017	14,46732867 euros
12/08/2017	14,46797122 euros
11/08/2017	14,46861377 euros
10/08/2017	14,52708399 euros
09/08/2017	14,64252613 euros
08/08/2017	14,72325645 euros
07/08/2017	14,70913197 euros
06/08/2017	14,68524937 euros
05/08/2017	14,68590675 euros
04/08/2017	14,68656426 euros
03/08/2017	14,65342245 euros
02/08/2017	14,66534505 euros
01/08/2017	14,67671051 euros
31/07/2017	14,63569277 euros
30/07/2017	14,64297706 euros
29/07/2017	14,64363725 euros
28/07/2017	14,64429748 euros
27/07/2017	14,7039113 euros
26/07/2017	14,6926265 euros
25/07/2017	14,68955026 euros
24/07/2017	14,63421067 euros
23/07/2017	14,66630529 euros
22/07/2017	14,66696471 euros
21/07/2017	14,66762417 euros
20/07/2017	14,69704636 euros
19/07/2017	14,67888295 euros
18/07/2017	14,62381527 euros
17/07/2017	14,66113951 euros
16/07/2017	14,6418703 euros
15/07/2017	14,64253286 euros
14/07/2017	14,64319543 euros
13/07/2017	14,61832381 euros
12/07/2017	14,59018093 euros
11/07/2017	14,51227664 euros
10/07/2017	14,516835 euros
09/07/2017	14,4844981 euros
08/07/2017	14,48515499 euros
07/07/2017	14,48581186 euros
06/07/2017	14,48509757 euros
05/07/2017	14,54802202 euros
04/07/2017	14,56465775 euros
03/07/2017	14,57142496 euros
02/07/2017	14,497892 euros
01/07/2017	14,49852384 euros
30/06/2017	14,49926644 euros
29/06/2017	14,52450958 euros
28/06/2017	14,59634153 euros