Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
06/02/2013	6,0778888 euros
05/02/2013	6,06149172 euros
04/02/2013	6,05503888 euros
03/02/2013	6,05909538 euros
02/02/2013	6,05928478 euros
01/02/2013	6,05947352 euros
31/01/2013	6,06480205 euros
30/01/2013	6,08335043 euros
29/01/2013	6,13484245 euros
28/01/2013	6,11890124 euros
27/01/2013	6,12650899 euros
26/01/2013	6,12671715 euros
25/01/2013	6,1269242 euros
24/01/2013	6,13489664 euros
23/01/2013	6,14374235 euros
22/01/2013	6,13450868 euros
21/01/2013	6,11016202 euros
20/01/2013	6,10881355 euros
19/01/2013	6,10904136 euros
18/01/2013	6,10926273 euros
17/01/2013	6,0893852 euros
16/01/2013	6,0812844 euros
15/01/2013	6,0750528 euros
14/01/2013	6,0613664 euros
13/01/2013	6,0625228 euros
12/01/2013	6,062838 euros
11/01/2013	6,0631528 euros
10/01/2013	6,1057924 euros
09/01/2013	6,1411148 euros
08/01/2013	6,0997276 euros
07/01/2013	6,102204 euros
06/01/2013	6,1232344 euros
05/01/2013	6,1235512 euros
04/01/2013	6,123868 euros
03/01/2013	6,0846472 euros
02/01/2013	6,0469336 euros
01/01/2013	5,9312384 euros
31/12/2012	5,9315528 euros
30/12/2012	5,8519404 euros
29/12/2012	5,854946 euros
28/12/2012	5,8579512 euros
27/12/2012	5,8975032 euros
26/12/2012	5,9221856 euros
25/12/2012	5,92997 euros
24/12/2012	5,9329744 euros
23/12/2012	5,9631452 euros
22/12/2012	5,9661408 euros
21/12/2012	5,9691368 euros
20/12/2012	5,9759488 euros
19/12/2012	5,9792764 euros