Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
13/03/2014	6,88057703 euros
12/03/2014	6,9489774 euros
11/03/2014	7,01733863 euros
10/03/2014	7,02897147 euros
09/03/2014	7,06777686 euros
08/03/2014	7,06799768 euros
07/03/2014	7,06821829 euros
06/03/2014	7,10992333 euros
05/03/2014	7,10481954 euros
04/03/2014	7,08753996 euros
03/03/2014	6,96776592 euros
02/03/2014	7,05504153 euros
01/03/2014	7,05526101 euros
28/02/2014	7,05548106 euros
27/02/2014	7,06836082 euros
26/02/2014	7,07360924 euros
25/02/2014	7,03922246 euros
24/02/2014	7,0416672 euros
23/02/2014	6,99716652 euros
22/02/2014	6,99738516 euros
21/02/2014	6,99760391 euros
20/02/2014	6,95705145 euros
19/02/2014	6,95357507 euros
18/02/2014	6,96779436 euros
17/02/2014	6,93659329 euros
16/02/2014	6,91772679 euros
15/02/2014	6,91794197 euros
14/02/2014	6,91815715 euros
13/02/2014	6,90110855 euros
12/02/2014	6,93520967 euros
11/02/2014	6,88234941 euros
10/02/2014	6,82713687 euros
09/02/2014	6,81319208 euros
08/02/2014	6,81340812 euros
07/02/2014	6,81362421 euros
06/02/2014	6,73901332 euros
05/02/2014	6,69983175 euros
04/02/2014	6,69416947 euros
03/02/2014	6,7214282 euros
02/02/2014	6,8289289 euros
01/02/2014	6,8291428 euros
31/01/2014	6,82935671 euros
30/01/2014	6,85576514 euros
29/01/2014	6,7833506 euros
28/01/2014	6,81623408 euros
27/01/2014	6,75867151 euros
26/01/2014	6,84297408 euros
25/01/2014	6,84318872 euros
24/01/2014	6,84340336 euros
23/01/2014	6,99429425 euros