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

Data	Valor liquidatiu
08/09/2014	13,24784542 euros
07/09/2014	13,25761822 euros
06/09/2014	13,25783167 euros
05/09/2014	13,25804533 euros
04/09/2014	13,25016617 euros
03/09/2014	13,17709774 euros
02/09/2014	13,14356313 euros
01/09/2014	13,13631551 euros
31/08/2014	13,12092307 euros
30/08/2014	13,1211508 euros
29/08/2014	13,12137525 euros
28/08/2014	13,09282623 euros
27/08/2014	13,13687877 euros
26/08/2014	13,13647063 euros
25/08/2014	13,09992457 euros
24/08/2014	13,0205299 euros
23/08/2014	13,02075538 euros
22/08/2014	13,02098094 euros
21/08/2014	13,0329966 euros
20/08/2014	12,98072162 euros
19/08/2014	12,96245322 euros
18/08/2014	12,894246 euros
17/08/2014	12,79550881 euros
16/08/2014	12,79572355 euros
15/08/2014	12,79593837 euros
14/08/2014	12,81886459 euros
13/08/2014	12,78219618 euros
12/08/2014	12,71683726 euros
11/08/2014	12,71958686 euros
10/08/2014	12,60651641 euros
09/08/2014	12,60672888 euros
08/08/2014	12,60694087 euros
07/08/2014	12,61679799 euros
06/08/2014	12,67070394 euros
05/08/2014	12,71167457 euros
04/08/2014	12,74904875 euros
03/08/2014	12,73007418 euros
02/08/2014	12,73030041 euros
01/08/2014	12,73052658 euros
31/07/2014	12,82598945 euros
30/07/2014	12,98711462 euros
29/07/2014	12,98757853 euros
28/07/2014	12,98857831 euros
27/07/2014	12,98283634 euros
26/07/2014	12,98306908 euros
25/07/2014	12,98330206 euros
24/07/2014	13,02055668 euros
23/07/2014	12,99488463 euros
22/07/2014	12,96825273 euros
21/07/2014	12,87762042 euros