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

Data	Valor liquidatiu
13/10/2015	13,54326095 euros
12/10/2015	13,60331564 euros
11/10/2015	13,60877441 euros
10/10/2015	13,60918755 euros
09/10/2015	13,60960082 euros
08/10/2015	13,55960345 euros
07/10/2015	13,53216358 euros
06/10/2015	13,49351823 euros
05/10/2015	13,45842443 euros
04/10/2015	13,2087098 euros
03/10/2015	13,20909908 euros
02/10/2015	13,20948859 euros
01/10/2015	13,16970974 euros
30/09/2015	13,15535892 euros
29/09/2015	12,9517274 euros
28/09/2015	13,02680901 euros
27/09/2015	13,2216143 euros
26/09/2015	13,22199375 euros
25/09/2015	13,22237297 euros
24/09/2015	13,0365632 euros
23/09/2015	13,22779274 euros
22/09/2015	13,2135218 euros
21/09/2015	13,42474561 euros
20/09/2015	13,33790979 euros
19/09/2015	13,33829874 euros
18/09/2015	13,33868748 euros
17/09/2015	13,51962495 euros
16/09/2015	13,50781201 euros
15/09/2015	13,41957293 euros
14/09/2015	13,33420524 euros
13/09/2015	13,36920664 euros
12/09/2015	13,36959689 euros
11/09/2015	13,36998706 euros
10/09/2015	13,39884775 euros
09/09/2015	13,53608692 euros
08/09/2015	13,41330039 euros
07/09/2015	13,32509092 euros
06/09/2015	13,31091551 euros
05/09/2015	13,31127935 euros
04/09/2015	13,3116431 euros
03/09/2015	13,520934 euros
02/09/2015	13,34480642 euros
01/09/2015	13,3059953 euros
31/08/2015	13,6272881 euros
30/08/2015	13,67302627 euros
29/08/2015	13,67341035 euros
28/08/2015	13,67379447 euros
27/08/2015	13,61127038 euros
26/08/2015	13,23318017 euros
25/08/2015	13,23833959 euros