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

Data	Valor liquidatiu
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
12/03/2015	14,52488484 euros
11/03/2015	14,44814419 euros
10/03/2015	14,34732636 euros
09/03/2015	14,45706346 euros
08/03/2015	14,48121593 euros
07/03/2015	14,48142492 euros
06/03/2015	14,48163427 euros
05/03/2015	14,48358542 euros
04/03/2015	14,39274673 euros
03/03/2015	14,37106376 euros
02/03/2015	14,45403218 euros
01/03/2015	14,42330279 euros
28/02/2015	14,42336542 euros
27/02/2015	14,42359546 euros
26/02/2015	14,41651269 euros
25/02/2015	14,32927012 euros
24/02/2015	14,34207056 euros
23/02/2015	14,27833269 euros
22/02/2015	14,23138021 euros
21/02/2015	14,23159683 euros
20/02/2015	14,23181384 euros
19/02/2015	14,1859987 euros
18/02/2015	14,15006096 euros
17/02/2015	14,09060201 euros
16/02/2015	14,0772264 euros
15/02/2015	14,07525669 euros
14/02/2015	14,0754715 euros
13/02/2015	14,07568674 euros
12/02/2015	13,9942868 euros
11/02/2015	13,89960787 euros
10/02/2015	13,89675955 euros
09/02/2015	13,82811965 euros
08/02/2015	13,91527656 euros
07/02/2015	13,91550073 euros
06/02/2015	13,91572493 euros