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

Data	Valor liquidatiu
24/07/2017	14,63421067 euros
23/07/2017	14,66630529 euros
22/07/2017	14,66696471 euros
21/07/2017	14,66762417 euros
20/07/2017	14,69704636 euros
19/07/2017	14,67888295 euros
18/07/2017	14,62381527 euros
17/07/2017	14,66113951 euros
16/07/2017	14,6418703 euros
15/07/2017	14,64253286 euros
14/07/2017	14,64319543 euros
13/07/2017	14,61832381 euros
12/07/2017	14,59018093 euros
11/07/2017	14,51227664 euros
10/07/2017	14,516835 euros
09/07/2017	14,4844981 euros
08/07/2017	14,48515499 euros
07/07/2017	14,48581186 euros
06/07/2017	14,48509757 euros
05/07/2017	14,54802202 euros
04/07/2017	14,56465775 euros
03/07/2017	14,57142496 euros
02/07/2017	14,497892 euros
01/07/2017	14,49852384 euros
30/06/2017	14,49926644 euros
29/06/2017	14,52450958 euros
28/06/2017	14,59634153 euros
27/06/2017	14,57601549 euros
26/06/2017	14,62608099 euros
25/06/2017	14,60502767 euros
24/06/2017	14,60568634 euros
23/06/2017	14,60634507 euros
22/06/2017	14,60446464 euros
21/06/2017	14,59088914 euros
20/06/2017	14,63110483 euros
19/06/2017	14,67777894 euros
18/06/2017	14,58416532 euros
17/06/2017	14,58482626 euros
16/06/2017	14,58548742 euros
15/06/2017	14,5735689 euros
14/06/2017	14,61750692 euros
13/06/2017	14,64567074 euros
12/06/2017	14,59958543 euros
11/06/2017	14,64980695 euros
10/06/2017	14,65048254 euros
09/06/2017	14,6511583 euros
08/06/2017	14,60636266 euros
07/06/2017	14,581223 euros
06/06/2017	14,59955076 euros
05/06/2017	14,63933491 euros