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

Data	Valor liquidatiu
02/12/2015	14,27434827 euros
01/12/2015	14,28371317 euros
30/11/2015	14,27682924 euros
29/11/2015	14,27195671 euros
28/11/2015	14,27245985 euros
27/11/2015	14,27296302 euros
26/11/2015	14,30260475 euros
25/11/2015	14,22476436 euros
24/11/2015	14,14638039 euros
23/11/2015	14,22431972 euros
22/11/2015	14,23759881 euros
21/11/2015	14,23810039 euros
20/11/2015	14,23860159 euros
19/11/2015	14,18679566 euros
18/11/2015	14,12673449 euros
17/11/2015	14,13233078 euros
16/11/2015	13,92619087 euros
15/11/2015	13,91985897 euros
14/11/2015	13,9203407 euros
13/11/2015	13,92081998 euros
12/11/2015	14,00426326 euros
11/11/2015	14,14158665 euros
10/11/2015	14,10466073 euros
09/11/2015	14,08004712 euros
08/11/2015	14,16736879 euros
07/11/2015	14,16786054 euros
06/11/2015	14,16835227 euros
05/11/2015	14,13654025 euros
04/11/2015	14,13484126 euros
03/11/2015	14,08953783 euros
02/11/2015	14,04115337 euros
01/11/2015	14,02687309 euros
31/10/2015	14,02738549 euros
30/10/2015	14,02787149 euros
29/10/2015	14,04012105 euros
28/10/2015	14,08346579 euros
27/10/2015	13,96313301 euros
26/10/2015	14,00817077 euros
25/10/2015	14,02629286 euros
24/10/2015	14,02674588 euros
23/10/2015	14,02719882 euros
22/10/2015	13,8558526 euros
21/10/2015	13,63027983 euros
20/10/2015	13,62402045 euros
19/10/2015	13,65594037 euros
18/10/2015	13,64113654 euros
17/10/2015	13,64155434 euros
16/10/2015	13,64197178 euros
15/10/2015	13,56316789 euros
14/10/2015	13,45413029 euros