Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
25/08/2013	6,45476326 euros
24/08/2013	6,45496649 euros
23/08/2013	6,4551698 euros
22/08/2013	6,44274387 euros
21/08/2013	6,40006014 euros
20/08/2013	6,40213136 euros
19/08/2013	6,45914931 euros
18/08/2013	6,50269911 euros
17/08/2013	6,5029019 euros
16/08/2013	6,50310474 euros
15/08/2013	6,57043667 euros
14/08/2013	6,59432234 euros
13/08/2013	6,60803147 euros
12/08/2013	6,5696221 euros
11/08/2013	6,56057563 euros
10/08/2013	6,56078012 euros
09/08/2013	6,56098461 euros
08/08/2013	6,53479621 euros
07/08/2013	6,53569423 euros
06/08/2013	6,58283549 euros
05/08/2013	6,62998432 euros
04/08/2013	6,60898408 euros
03/08/2013	6,60918957 euros
02/08/2013	6,60939516 euros
01/08/2013	6,61318626 euros
31/07/2013	6,52799235 euros
30/07/2013	6,54419027 euros
29/07/2013	6,54964743 euros
28/07/2013	6,57046382 euros
27/07/2013	6,57066759 euros
26/07/2013	6,57087172 euros
25/07/2013	6,59705567 euros
24/07/2013	6,60824126 euros
23/07/2013	6,62861651 euros
22/07/2013	6,63777472 euros
21/07/2013	6,63942801 euros
20/07/2013	6,63963476 euros
19/07/2013	6,63984156 euros
18/07/2013	6,66012307 euros
17/07/2013	6,62887994 euros
16/07/2013	6,5914749 euros
15/07/2013	6,65099013 euros
14/07/2013	6,62525947 euros
13/07/2013	6,6254653 euros
12/07/2013	6,62567123 euros
11/07/2013	6,61000794 euros
10/07/2013	6,61476927 euros
09/07/2013	6,62398362 euros
08/07/2013	6,54510638 euros
07/07/2013	6,52555611 euros