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

Data	Valor liquidatiu
24/07/2016	13,62842909 euros
23/07/2016	13,62900516 euros
22/07/2016	13,62958125 euros
21/07/2016	13,61024082 euros
20/07/2016	13,6210919 euros
19/07/2016	13,57271031 euros
18/07/2016	13,57388175 euros
17/07/2016	13,54891907 euros
16/07/2016	13,54949088 euros
15/07/2016	13,5500627 euros
14/07/2016	13,56127684 euros
13/07/2016	13,507061 euros
12/07/2016	13,50270913 euros
11/07/2016	13,4231337 euros
10/07/2016	13,3216648 euros
09/07/2016	13,32222703 euros
08/07/2016	13,32278929 euros
07/07/2016	13,21563198 euros
06/07/2016	13,17422614 euros
05/07/2016	13,21856414 euros
04/07/2016	13,27196329 euros
03/07/2016	13,28705385 euros
02/07/2016	13,28761774 euros
01/07/2016	13,28818163 euros
30/06/2016	13,22295543 euros
29/06/2016	13,14410783 euros
28/06/2016	12,94570288 euros
27/06/2016	12,81976258 euros
26/06/2016	12,98670983 euros
25/06/2016	12,98726142 euros
24/06/2016	12,98781177 euros
23/06/2016	13,24225083 euros
22/06/2016	13,20739946 euros
21/06/2016	13,19798696 euros
20/06/2016	13,18792636 euros
19/06/2016	13,04345796 euros
18/06/2016	13,04402152 euros
17/06/2016	13,04458462 euros
16/06/2016	13,00867659 euros
15/06/2016	13,06046272 euros
14/06/2016	13,03097264 euros
13/06/2016	13,0980731 euros
12/06/2016	13,20764667 euros
11/06/2016	13,2082188 euros
10/06/2016	13,20879063 euros
09/06/2016	13,29490646 euros
08/06/2016	13,32835108 euros
07/06/2016	13,31917532 euros
06/06/2016	13,27737748 euros
05/06/2016	13,24395789 euros