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

Data	Valor liquidatiu
05/01/2017	14,12178833 euros
04/01/2017	14,13964088 euros
03/01/2017	14,11584422 euros
02/01/2017	14,08597713 euros
01/01/2017	14,0235001 euros
31/12/2016	14,02411164 euros
30/12/2016	14,0247136 euros
29/12/2016	14,042011 euros
28/12/2016	14,08204161 euros
27/12/2016	14,07795383 euros
26/12/2016	14,06481391 euros
25/12/2016	14,06677208 euros
24/12/2016	14,06737741 euros
23/12/2016	14,0679828 euros
22/12/2016	14,05791257 euros
21/12/2016	14,08052969 euros
20/12/2016	14,11921805 euros
19/12/2016	14,07410689 euros
18/12/2016	14,05991708 euros
17/12/2016	14,06052795 euros
16/12/2016	14,06113929 euros
15/12/2016	14,08401974 euros
14/12/2016	14,01335681 euros
13/12/2016	14,05899125 euros
12/12/2016	13,96930427 euros
11/12/2016	13,99530038 euros
10/12/2016	13,99590717 euros
09/12/2016	13,99651358 euros
08/12/2016	13,92761563 euros
07/12/2016	13,79803618 euros
06/12/2016	13,69596048 euros
05/12/2016	13,648212 euros
04/12/2016	13,61531206 euros
03/12/2016	13,61590765 euros
02/12/2016	13,61650306 euros
01/12/2016	13,64690266 euros
30/11/2016	13,69260762 euros
29/11/2016	13,6684142 euros
28/11/2016	13,66222759 euros
27/11/2016	13,70640467 euros
26/11/2016	13,70700694 euros
25/11/2016	13,70760805 euros
24/11/2016	13,67447015 euros
23/11/2016	13,64762672 euros
22/11/2016	13,66635175 euros
21/11/2016	13,61549826 euros
20/11/2016	13,58821754 euros
19/11/2016	13,58881435 euros
18/11/2016	13,589411 euros
17/11/2016	13,6020376 euros