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

Data	Valor liquidatiu
01/11/2016	13,44392441 euros
31/10/2016	13,5308868 euros
30/10/2016	13,55992724 euros
29/10/2016	13,56049913 euros
28/10/2016	13,56107088 euros
27/10/2016	13,58408126 euros
26/10/2016	13,60349981 euros
25/10/2016	13,63729207 euros
24/10/2016	13,65500324 euros
23/10/2016	13,60667352 euros
22/10/2016	13,60724642 euros
21/10/2016	13,607819 euros
20/10/2016	13,6112458 euros
19/10/2016	13,59453983 euros
18/10/2016	13,55830862 euros
17/10/2016	13,45860018 euros
16/10/2016	13,50981165 euros
15/10/2016	13,51038105 euros
14/10/2016	13,51095036 euros
13/10/2016	13,42317199 euros
12/10/2016	13,50584547 euros
11/10/2016	13,52269115 euros
10/10/2016	13,60267998 euros
09/10/2016	13,51706062 euros
08/10/2016	13,51763125 euros
07/10/2016	13,51820183 euros
06/10/2016	13,56675082 euros
05/10/2016	13,56781042 euros
04/10/2016	13,54996493 euros
03/10/2016	13,53954035 euros
02/10/2016	13,53802131 euros
01/10/2016	13,53859549 euros
30/09/2016	13,53917018 euros
29/09/2016	13,52904563 euros
28/09/2016	13,53195353 euros
27/09/2016	13,49002578 euros
26/09/2016	13,46277507 euros
25/09/2016	13,59288741 euros
24/09/2016	13,59344482 euros
23/09/2016	13,5940021 euros
22/09/2016	13,64549042 euros
21/09/2016	13,54643223 euros
20/09/2016	13,46705823 euros
19/09/2016	13,46220431 euros
18/09/2016	13,41128288 euros
17/09/2016	13,41183665 euros
16/09/2016	13,4123904 euros
15/09/2016	13,43246529 euros
14/09/2016	13,3806683 euros
13/09/2016	13,38993699 euros