Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
22/01/2014	7,09124154 euros
21/01/2014	7,0897732 euros
20/01/2014	7,06396103 euros
19/01/2014	7,07151649 euros
18/01/2014	7,07173644 euros
17/01/2014	7,07195643 euros
16/01/2014	7,04351445 euros
15/01/2014	7,04807441 euros
14/01/2014	6,96915358 euros
13/01/2014	6,95579284 euros
12/01/2014	6,98240658 euros
11/01/2014	6,9826247 euros
10/01/2014	6,98284286 euros
09/01/2014	6,9826129 euros
08/01/2014	6,98284383 euros
07/01/2014	6,95137324 euros
06/01/2014	6,90813745 euros
05/01/2014	6,93096204 euros
04/01/2014	6,93117842 euros
03/01/2014	6,93139481 euros
02/01/2014	6,91061237 euros
01/01/2014	6,90786765 euros
31/12/2013	6,90808467 euros
30/12/2013	6,87879871 euros
29/12/2013	6,88243659 euros
28/12/2013	6,88265846 euros
27/12/2013	6,88288066 euros
26/12/2013	6,89711102 euros
25/12/2013	6,89610722 euros
24/12/2013	6,89630393 euros
23/12/2013	6,83712556 euros
22/12/2013	6,80968429 euros
21/12/2013	6,80990448 euros
20/12/2013	6,81012492 euros
19/12/2013	6,77021112 euros
18/12/2013	6,68743652 euros
17/12/2013	6,63257644 euros
16/12/2013	6,64957072 euros
15/12/2013	6,62194717 euros
14/12/2013	6,62216178 euros
13/12/2013	6,62237628 euros
12/12/2013	6,62653092 euros
11/12/2013	6,65019523 euros
10/12/2013	6,71566921 euros
09/12/2013	6,74390753 euros
08/12/2013	6,73988845 euros
07/12/2013	6,7401075 euros
06/12/2013	6,74032661 euros
05/12/2013	6,70854217 euros
04/12/2013	6,75541707 euros