Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
17/05/2013	6,85019382 euros
16/05/2013	6,80659281 euros
15/05/2013	6,83437079 euros
14/05/2013	6,75341465 euros
13/05/2013	6,71269957 euros
12/05/2013	6,7210015 euros
11/05/2013	6,72120933 euros
10/05/2013	6,72141669 euros
09/05/2013	6,64519494 euros
08/05/2013	6,62109322 euros
07/05/2013	6,63521844 euros
06/05/2013	6,60830021 euros
05/05/2013	6,5810135 euros
04/05/2013	6,5812163 euros
03/05/2013	6,58141883 euros
02/05/2013	6,5500912 euros
01/05/2013	6,49287216 euros
30/04/2013	6,50535215 euros
29/04/2013	6,50725552 euros
28/04/2013	6,50056621 euros
27/04/2013	6,5007677 euros
26/04/2013	6,50096892 euros
25/04/2013	6,51999281 euros
24/04/2013	6,47934618 euros
23/04/2013	6,44065494 euros
22/04/2013	6,3601317 euros
21/04/2013	6,32398175 euros
20/04/2013	6,32417646 euros
19/04/2013	6,32437082 euros
18/04/2013	6,27930156 euros
17/04/2013	6,322379 euros
16/04/2013	6,34719028 euros
15/04/2013	6,36201715 euros
14/04/2013	6,44265504 euros
13/04/2013	6,44285459 euros
12/04/2013	6,44305367 euros
11/04/2013	6,45401337 euros
10/04/2013	6,43741911 euros
09/04/2013	6,34503372 euros
08/04/2013	6,3632207 euros
07/04/2013	6,32316387 euros
06/04/2013	6,32335804 euros
05/04/2013	6,3235513 euros
04/04/2013	6,43906471 euros
03/04/2013	6,46958071 euros
02/04/2013	6,5195323 euros
01/04/2013	6,50260213 euros
31/03/2013	6,51972675 euros
30/03/2013	6,51992948 euros
29/03/2013	6,52013222 euros