Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
20/02/2015	16,46336176 euros
19/02/2015	16,44611869 euros
18/02/2015	16,43283403 euros
17/02/2015	16,40394842 euros
16/02/2015	16,40420855 euros
15/02/2015	16,40533024 euros
14/02/2015	16,40516543 euros
13/02/2015	16,4050011 euros
12/02/2015	16,37781594 euros
11/02/2015	16,35121823 euros
10/02/2015	16,34049181 euros
09/02/2015	16,32110197 euros
08/02/2015	16,37226467 euros
07/02/2015	16,3720932 euros
06/02/2015	16,3719223 euros
05/02/2015	16,37018844 euros
04/02/2015	16,37031003 euros
03/02/2015	16,3378082 euros
02/02/2015	16,31135112 euros
01/02/2015	16,30204507 euros
31/01/2015	16,30193381 euros
30/01/2015	16,30182564 euros
29/01/2015	16,31201909 euros
28/01/2015	16,32125294 euros
27/01/2015	16,33233338 euros
26/01/2015	16,3657994 euros
25/01/2015	16,35470938 euros
24/01/2015	16,35460023 euros
23/01/2015	16,35449153 euros
22/01/2015	16,31583564 euros
21/01/2015	16,25035653 euros
20/01/2015	16,23306638 euros
19/01/2015	16,21262549 euros
18/01/2015	16,20759081 euros
17/01/2015	16,20745877 euros
16/01/2015	16,20732868 euros
15/01/2015	16,15871685 euros
14/01/2015	16,1169782 euros
13/01/2015	16,17427704 euros
12/01/2015	16,1422713 euros
11/01/2015	16,12355095 euros
10/01/2015	16,12340152 euros
09/01/2015	16,12325215 euros
08/01/2015	16,16704236 euros
07/01/2015	16,08916768 euros
06/01/2015	16,06946921 euros
05/01/2015	16,10836448 euros
04/01/2015	16,17304603 euros
03/01/2015	16,17288798 euros
02/01/2015	16,17272983 euros