Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
14/10/2013	6,59537646 euros
13/10/2013	6,59068047 euros
12/10/2013	6,5908857 euros
11/10/2013	6,59109093 euros
10/10/2013	6,56395395 euros
09/10/2013	6,47830942 euros
08/10/2013	6,48525876 euros
07/10/2013	6,53913132 euros
06/10/2013	6,57947141 euros
05/10/2013	6,57967613 euros
04/10/2013	6,57988086 euros
03/10/2013	6,54959945 euros
02/10/2013	6,58803658 euros
01/10/2013	6,62444295 euros
30/09/2013	6,58492893 euros
29/09/2013	6,6249469 euros
28/09/2013	6,62515326 euros
27/09/2013	6,62535957 euros
26/09/2013	6,66566955 euros
25/09/2013	6,63165126 euros
24/09/2013	6,65423755 euros
23/09/2013	6,65637192 euros
22/09/2013	6,68846075 euros
21/09/2013	6,68866918 euros
20/09/2013	6,68887825 euros
19/09/2013	6,72140099 euros
18/09/2013	6,72246544 euros
17/09/2013	6,69491856 euros
16/09/2013	6,69666333 euros
15/09/2013	6,67534646 euros
14/09/2013	6,67555479 euros
13/09/2013	6,67576289 euros
12/09/2013	6,65282183 euros
11/09/2013	6,65608441 euros
10/09/2013	6,66700749 euros
09/09/2013	6,6019387 euros
08/09/2013	6,57296108 euros
07/09/2013	6,57316606 euros
06/09/2013	6,57337106 euros
05/09/2013	6,58437848 euros
04/09/2013	6,51342618 euros
03/09/2013	6,50921531 euros
02/09/2013	6,47105752 euros
01/09/2013	6,43353386 euros
31/08/2013	6,43373636 euros
30/08/2013	6,43393887 euros
29/08/2013	6,44788935 euros
28/08/2013	6,37331406 euros
27/08/2013	6,36691524 euros
26/08/2013	6,46914299 euros