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

Data	Valor liquidatiu
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
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