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

Data	Valor liquidatiu
11/03/2016	13,12404195 euros
10/03/2016	12,96490783 euros
09/03/2016	12,99536893 euros
08/03/2016	12,97220284 euros
07/03/2016	13,05930622 euros
06/03/2016	13,08591306 euros
05/03/2016	13,08641941 euros
04/03/2016	13,08692557 euros
03/03/2016	13,00846906 euros
02/03/2016	12,99137343 euros
01/03/2016	12,90050146 euros
29/02/2016	12,76535955 euros
28/02/2016	12,76389598 euros
27/02/2016	12,76437462 euros
26/02/2016	12,7648533 euros
25/02/2016	12,70050772 euros
24/02/2016	12,56651569 euros
23/02/2016	12,66554649 euros
22/02/2016	12,76378725 euros
21/02/2016	12,62410161 euros
20/02/2016	12,62457399 euros
19/02/2016	12,6250463 euros
18/02/2016	12,67671728 euros
17/02/2016	12,66379121 euros
16/02/2016	12,50586537 euros
15/02/2016	12,51371584 euros
14/02/2016	12,26288301 euros
13/02/2016	12,26331513 euros
12/02/2016	12,26374666 euros
11/02/2016	12,19486888 euros
10/02/2016	12,37880556 euros
09/02/2016	12,35872803 euros
08/02/2016	12,49355573 euros
07/02/2016	12,63279895 euros
06/02/2016	12,63325281 euros
05/02/2016	12,63370649 euros
04/02/2016	12,75344071 euros
03/02/2016	12,72211776 euros
02/02/2016	12,84108253 euros
01/02/2016	12,95669335 euros
31/01/2016	12,94407118 euros
30/01/2016	12,94454046 euros
29/01/2016	12,94500974 euros
28/01/2016	12,76422812 euros
27/01/2016	12,83549126 euros
26/01/2016	12,76636791 euros
25/01/2016	12,75775566 euros
24/01/2016	12,77315898 euros
23/01/2016	12,77359801 euros
22/01/2016	12,77403696 euros