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

Data	Valor liquidatiu
04/06/2017	14,64885759 euros
03/06/2017	14,64953036 euros
02/06/2017	14,65020318 euros
01/06/2017	14,61349237 euros
31/05/2017	14,54766835 euros
30/05/2017	14,5715098 euros
29/05/2017	14,60273996 euros
28/05/2017	14,60549454 euros
27/05/2017	14,60616186 euros
26/05/2017	14,60682882 euros
25/05/2017	14,60300568 euros
24/05/2017	14,57981688 euros
23/05/2017	14,57735949 euros
22/05/2017	14,54620343 euros
21/05/2017	14,51889142 euros
20/05/2017	14,51954043 euros
19/05/2017	14,52018945 euros
18/05/2017	14,42603551 euros
17/05/2017	14,48918999 euros
16/05/2017	14,64361771 euros
15/05/2017	14,63581179 euros
14/05/2017	14,58450224 euros
13/05/2017	14,58515366 euros
12/05/2017	14,58580475 euros
11/05/2017	14,58837696 euros
10/05/2017	14,61546629 euros
09/05/2017	14,59574657 euros
08/05/2017	14,57847777 euros
07/05/2017	14,55291732 euros
06/05/2017	14,55357044 euros
05/05/2017	14,55422362 euros
04/05/2017	14,49710593 euros
03/05/2017	14,49915403 euros
02/05/2017	14,50948169 euros
01/05/2017	14,48659438 euros
30/04/2017	14,47304369 euros
29/04/2017	14,47368813 euros
28/04/2017	14,47433185 euros
27/04/2017	14,48626081 euros
26/04/2017	14,51805948 euros
25/04/2017	14,49771408 euros
24/04/2017	14,42639348 euros
23/04/2017	14,28406245 euros
22/04/2017	14,28468902 euros
21/04/2017	14,28531583 euros
20/04/2017	14,28336785 euros
19/04/2017	14,25440282 euros
18/04/2017	14,24762143 euros
17/04/2017	14,31609203 euros
16/04/2017	14,28620358 euros