Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
06/07/2013	6,52575895 euros
05/07/2013	6,52596145 euros
04/07/2013	6,48278384 euros
03/07/2013	6,40327818 euros
02/07/2013	6,42790527 euros
01/07/2013	6,42088822 euros
30/06/2013	6,38365381 euros
29/06/2013	6,38385455 euros
28/06/2013	6,38405519 euros
27/06/2013	6,38253586 euros
26/06/2013	6,32013126 euros
25/06/2013	6,2067372 euros
24/06/2013	6,13918958 euros
23/06/2013	6,22622209 euros
22/06/2013	6,22641777 euros
21/06/2013	6,22661353 euros
20/06/2013	6,24638971 euros
19/06/2013	6,34923642 euros
18/06/2013	6,37762741 euros
17/06/2013	6,38488054 euros
16/06/2013	6,34738947 euros
15/06/2013	6,34758926 euros
14/06/2013	6,34778919 euros
13/06/2013	6,3143746 euros
12/06/2013	6,31418037 euros
11/06/2013	6,37111776 euros
10/06/2013	6,45752049 euros
09/06/2013	6,44997549 euros
08/06/2013	6,45017781 euros
07/06/2013	6,45038015 euros
06/06/2013	6,39345286 euros
05/06/2013	6,44842706 euros
04/06/2013	6,54866045 euros
03/06/2013	6,53244604 euros
02/06/2013	6,63391002 euros
01/06/2013	6,63411536 euros
31/05/2013	6,63432123 euros
30/05/2013	6,6488076 euros
29/05/2013	6,68134521 euros
28/05/2013	6,79030425 euros
27/05/2013	6,70724398 euros
26/05/2013	6,70056044 euros
25/05/2013	6,70076819 euros
24/05/2013	6,70097591 euros
23/05/2013	6,70968566 euros
22/05/2013	6,8492195 euros
21/05/2013	6,86142919 euros
20/05/2013	6,86435116 euros
19/05/2013	6,84978555 euros
18/05/2013	6,84998966 euros