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

Data	Valor liquidatiu
12/09/2017	14,70275206 euros
11/09/2017	14,64967531 euros
10/09/2017	14,5371294 euros
09/09/2017	14,53778041 euros
08/09/2017	14,53843146 euros
07/09/2017	14,55043861 euros
06/09/2017	14,53290836 euros
05/09/2017	14,5197403 euros
04/09/2017	14,55804644 euros
03/09/2017	14,60727619 euros
02/09/2017	14,60793135 euros
01/09/2017	14,60858665 euros
31/08/2017	14,56581693 euros
30/08/2017	14,49858267 euros
29/08/2017	14,4597422 euros
28/08/2017	14,49994092 euros
27/08/2017	14,49037683 euros
26/08/2017	14,49102229 euros
25/08/2017	14,49166788 euros
24/08/2017	14,50525703 euros
23/08/2017	14,5103389 euros
22/08/2017	14,5166004 euros
21/08/2017	14,43127532 euros
20/08/2017	14,44660104 euros
19/08/2017	14,44724356 euros
18/08/2017	14,4478862 euros
17/08/2017	14,51933927 euros
16/08/2017	14,61489325 euros
15/08/2017	14,57781404 euros
14/08/2017	14,56563371 euros
13/08/2017	14,46732867 euros
12/08/2017	14,46797122 euros
11/08/2017	14,46861377 euros
10/08/2017	14,52708399 euros
09/08/2017	14,64252613 euros
08/08/2017	14,72325645 euros
07/08/2017	14,70913197 euros
06/08/2017	14,68524937 euros
05/08/2017	14,68590675 euros
04/08/2017	14,68656426 euros
03/08/2017	14,65342245 euros
02/08/2017	14,66534505 euros
01/08/2017	14,67671051 euros
31/07/2017	14,63569277 euros
30/07/2017	14,64297706 euros
29/07/2017	14,64363725 euros
28/07/2017	14,64429748 euros
27/07/2017	14,7039113 euros
26/07/2017	14,6926265 euros
25/07/2017	14,68955026 euros