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

Data	Valor liquidatiu
21/01/2016	12,56322973 euros
20/01/2016	12,52796531 euros
19/01/2016	12,81009842 euros
18/01/2016	12,7257473 euros
17/01/2016	12,75843656 euros
16/01/2016	12,75886942 euros
15/01/2016	12,75930224 euros
14/01/2016	12,96833261 euros
13/01/2016	13,0719801 euros
12/01/2016	13,02492146 euros
11/01/2016	13,0434263 euros
10/01/2016	13,06035627 euros
09/01/2016	13,06079864 euros
08/01/2016	13,06124097 euros
07/01/2016	13,18626617 euros
06/01/2016	13,43284944 euros
05/01/2016	13,54832406 euros
04/01/2016	13,49947966 euros
03/01/2016	13,80501312 euros
02/01/2016	13,80548744 euros
01/01/2016	13,80596154 euros
31/12/2015	13,80646758 euros
30/12/2015	13,83552001 euros
29/12/2015	13,89232919 euros
28/12/2015	13,7466571 euros
27/12/2015	13,7515282 euros
26/12/2015	13,75201023 euros
25/12/2015	13,75249227 euros
24/12/2015	13,76761699 euros
23/12/2015	13,78059317 euros
22/12/2015	13,62080683 euros
21/12/2015	13,57643049 euros
20/12/2015	13,6249747 euros
19/12/2015	13,62545242 euros
18/12/2015	13,62593055 euros
17/12/2015	13,77366352 euros
16/12/2015	13,72598494 euros
15/12/2015	13,5994911 euros
14/12/2015	13,43490916 euros
13/12/2015	13,56396337 euros
12/12/2015	13,56443677 euros
11/12/2015	13,56490949 euros
10/12/2015	13,73012197 euros
09/12/2015	13,77847144 euros
08/12/2015	13,84382623 euros
07/12/2015	13,97847607 euros
06/12/2015	13,93240603 euros
05/12/2015	13,9328941 euros
04/12/2015	13,9333822 euros
03/12/2015	13,98689998 euros