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

Data	Valor liquidatiu
11/04/2014	12,14529866 euros
10/04/2014	12,24503712 euros
09/04/2014	12,35336638 euros
08/04/2014	12,30492209 euros
07/04/2014	12,32014097 euros
06/04/2014	12,44494824 euros
05/04/2014	12,44506798 euros
04/04/2014	12,4451876 euros
03/04/2014	12,46869249 euros
02/04/2014	12,45943274 euros
01/04/2014	12,42278022 euros
31/03/2014	12,36935968 euros
30/03/2014	12,31172959 euros
29/03/2014	12,31182591 euros
28/03/2014	12,31192265 euros
27/03/2014	12,24776636 euros
26/03/2014	12,24011551 euros
25/03/2014	12,25405517 euros
24/03/2014	12,19324447 euros
23/03/2014	12,23827122 euros
22/03/2014	12,23836782 euros
21/03/2014	12,23846583 euros
20/03/2014	12,24916118 euros
19/03/2014	12,21924594 euros
18/03/2014	12,26633772 euros
17/03/2014	12,19215279 euros
16/03/2014	12,11332879 euros
15/03/2014	12,11343085 euros
14/03/2014	12,11353336 euros
13/03/2014	12,18607421 euros
12/03/2014	12,29101241 euros
11/03/2014	12,34792403 euros
10/03/2014	12,37378911 euros
09/03/2014	12,39329364 euros
08/03/2014	12,39341184 euros
07/03/2014	12,39353011 euros
06/03/2014	12,42604371 euros
05/03/2014	12,40259646 euros
04/03/2014	12,39263393 euros
03/03/2014	12,21617681 euros
02/03/2014	12,35494814 euros
01/03/2014	12,35506775 euros
28/02/2014	12,35517983 euros
27/02/2014	12,35103132 euros
26/02/2014	12,34235363 euros
25/02/2014	12,35238613 euros
24/02/2014	12,3443483 euros
23/02/2014	12,2937329 euros
22/02/2014	12,29384601 euros
21/02/2014	12,29395902 euros