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

Data	Valor liquidatiu
13/10/2014	12,49979267 euros
12/10/2014	12,58251874 euros
11/10/2014	12,5826533 euros
10/10/2014	12,58278787 euros
09/10/2014	12,74441363 euros
08/10/2014	12,8283463 euros
07/10/2014	12,81819787 euros
06/10/2014	12,96755024 euros
05/10/2014	12,94767077 euros
04/10/2014	12,94783533 euros
03/10/2014	12,94799989 euros
02/10/2014	12,83644911 euros
01/10/2014	12,99310546 euros
30/09/2014	13,09777209 euros
29/09/2014	13,06734486 euros
28/09/2014	13,10581121 euros
27/09/2014	13,10601575 euros
26/09/2014	13,10622041 euros
25/09/2014	13,07831354 euros
24/09/2014	13,17328088 euros
23/09/2014	13,10314917 euros
22/09/2014	13,18935044 euros
21/09/2014	13,27099714 euros
20/09/2014	13,27120885 euros
19/09/2014	13,27142117 euros
18/09/2014	13,24041626 euros
17/09/2014	13,17392337 euros
16/09/2014	13,15247864 euros
15/09/2014	13,12586007 euros
14/09/2014	13,14607645 euros
13/09/2014	13,1462888 euros
12/09/2014	13,14650162 euros
11/09/2014	13,18013595 euros
10/09/2014	13,18636945 euros
09/09/2014	13,19675414 euros
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