Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
28/03/2013	6,51807386 euros
27/03/2013	6,50911245 euros
26/03/2013	6,46948743 euros
25/03/2013	6,4443437 euros
24/03/2013	6,40813196 euros
23/03/2013	6,40833011 euros
22/03/2013	6,40852895 euros
21/03/2013	6,42794566 euros
20/03/2013	6,44082134 euros
19/03/2013	6,44180606 euros
18/03/2013	6,4309837 euros
17/03/2013	6,43355984 euros
16/03/2013	6,43375994 euros
15/03/2013	6,43396041 euros
14/03/2013	6,46254917 euros
13/03/2013	6,44571086 euros
12/03/2013	6,42178491 euros
11/03/2013	6,43324497 euros
10/03/2013	6,42665477 euros
09/03/2013	6,42685487 euros
08/03/2013	6,4270553 euros
07/03/2013	6,35702808 euros
06/03/2013	6,38964811 euros
05/03/2013	6,37158908 euros
04/03/2013	6,31385687 euros
03/03/2013	6,30029909 euros
02/03/2013	6,30049602 euros
01/03/2013	6,30069326 euros
28/02/2013	6,26774486 euros
27/02/2013	6,21623578 euros
26/02/2013	6,18321225 euros
25/02/2013	6,18415243 euros
24/02/2013	6,21468794 euros
23/02/2013	6,21488034 euros
22/02/2013	6,21507309 euros
21/02/2013	6,15579757 euros
20/02/2013	6,19056582 euros
19/02/2013	6,21070346 euros
18/02/2013	6,18215095 euros
17/02/2013	6,17935078 euros
16/02/2013	6,17954572 euros
15/02/2013	6,17974083 euros
14/02/2013	6,18749246 euros
13/02/2013	6,14922541 euros
12/02/2013	6,1286886 euros
11/02/2013	6,130023 euros
10/02/2013	6,15662472 euros
09/02/2013	6,15681832 euros
08/02/2013	6,1570119 euros
07/02/2013	6,11426978 euros