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

Data	Valor liquidatiu
17/12/2014	13,11890858 euros
16/12/2014	13,03531903 euros
15/12/2014	13,01453522 euros
14/12/2014	13,14148761 euros
13/12/2014	13,14169323 euros
12/12/2014	13,14189929 euros
11/12/2014	13,34295726 euros
10/12/2014	13,34134735 euros
09/12/2014	13,45234646 euros
08/12/2014	13,60620944 euros
07/12/2014	13,66902691 euros
06/12/2014	13,66927696 euros
05/12/2014	13,66952704 euros
04/12/2014	13,54392129 euros
03/12/2014	13,63677383 euros
02/12/2014	13,56937183 euros
01/12/2014	13,49368368 euros
30/11/2014	13,57458244 euros
29/11/2014	13,57481691 euros
28/11/2014	13,57505212 euros
27/11/2014	13,56716332 euros
26/11/2014	13,5564892 euros
25/11/2014	13,55417654 euros
24/11/2014	13,53706681 euros
23/11/2014	13,51427656 euros
22/11/2014	13,51451803 euros
21/11/2014	13,51476019 euros
20/11/2014	13,3798148 euros
19/11/2014	13,37790222 euros
18/11/2014	13,38711702 euros
17/11/2014	13,315025 euros
16/11/2014	13,31704829 euros
15/11/2014	13,3172621 euros
14/11/2014	13,31747607 euros
13/11/2014	13,29747703 euros
12/11/2014	13,27417304 euros
11/11/2014	13,33481787 euros
10/11/2014	13,29833078 euros
09/11/2014	13,2568422 euros
08/11/2014	13,25702522 euros
07/11/2014	13,25720846 euros
06/11/2014	13,26077841 euros
05/11/2014	13,22534958 euros
04/11/2014	13,10103557 euros
03/11/2014	13,16506341 euros
02/11/2014	13,19588891 euros
01/11/2014	13,19605153 euros
31/10/2014	13,19623209 euros
30/10/2014	12,97206167 euros
29/10/2014	12,88353137 euros