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

Data	Valor liquidatiu
08/08/2016	13,63143497 euros
07/08/2016	13,61043158 euros
06/08/2016	13,61099686 euros
05/08/2016	13,61156214 euros
04/08/2016	13,54269451 euros
03/08/2016	13,48746099 euros
02/08/2016	13,49499197 euros
01/08/2016	13,60083621 euros
31/07/2016	13,61013252 euros
30/07/2016	13,61070712 euros
29/07/2016	13,61128176 euros
28/07/2016	13,58666793 euros
27/07/2016	13,62229988 euros
26/07/2016	13,61006852 euros
25/07/2016	13,61138302 euros
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