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

Data	Valor liquidatiu
01/05/2015	14,59262003 euros
30/04/2015	14,57034021 euros
29/04/2015	14,63725784 euros
28/04/2015	14,82182905 euros
27/04/2015	14,87774706 euros
26/04/2015	14,84402494 euros
25/04/2015	14,84429839 euros
24/04/2015	14,84457272 euros
23/04/2015	14,80904088 euros
22/04/2015	14,81640838 euros
21/04/2015	14,7790692 euros
20/04/2015	14,73166524 euros
19/04/2015	14,65420991 euros
18/04/2015	14,65443006 euros
17/04/2015	14,65465066 euros
16/04/2015	14,85416319 euros
15/04/2015	14,93377587 euros
14/04/2015	14,85271207 euros
13/04/2015	14,91418363 euros
12/04/2015	14,91020547 euros
11/04/2015	14,91042859 euros
10/04/2015	14,91065216 euros
09/04/2015	14,81729485 euros
08/04/2015	14,73234711 euros
07/04/2015	14,71707044 euros
06/04/2015	14,56486491 euros
05/04/2015	14,56252528 euros
04/04/2015	14,56273511 euros
03/04/2015	14,56294495 euros
02/04/2015	14,58042556 euros
01/04/2015	14,55205692 euros
31/03/2015	14,58485123 euros
30/03/2015	14,63817585 euros
29/03/2015	14,49284065 euros
28/03/2015	14,4930348 euros
27/03/2015	14,49322932 euros
26/03/2015	14,47071584 euros
25/03/2015	14,55528401 euros
24/03/2015	14,69488743 euros
23/03/2015	14,685799 euros
22/03/2015	14,7474604 euros
21/03/2015	14,74766263 euros
20/03/2015	14,74785975 euros
19/03/2015	14,66801241 euros
18/03/2015	14,65511483 euros
17/03/2015	14,60649207 euros
16/03/2015	14,64990786 euros
15/03/2015	14,53098667 euros
14/03/2015	14,53117433 euros
13/03/2015	14,53136222 euros