Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
02/05/2014	6,86782663 euros
01/05/2014	6,83309379 euros
30/04/2014	6,8281816 euros
29/04/2014	6,84861049 euros
28/04/2014	6,7988426 euros
27/04/2014	6,82282896 euros
26/04/2014	6,82304422 euros
25/04/2014	6,82325935 euros
24/04/2014	6,88264056 euros
23/04/2014	6,89437284 euros
22/04/2014	6,90793953 euros
21/04/2014	6,83566854 euros
20/04/2014	6,83051607 euros
19/04/2014	6,83206094 euros
18/04/2014	6,83227614 euros
17/04/2014	6,82796341 euros
16/04/2014	6,79979195 euros
15/04/2014	6,72530685 euros
14/04/2014	6,71627788 euros
13/04/2014	6,68582916 euros
12/04/2014	6,68603744 euros
11/04/2014	6,68624579 euros
10/04/2014	6,78029357 euros
09/04/2014	6,84999569 euros
08/04/2014	6,8225325 euros
07/04/2014	6,88163427 euros
06/04/2014	6,99206163 euros
05/04/2014	6,99227947 euros
04/04/2014	6,99249737 euros
03/04/2014	7,01461975 euros
02/04/2014	7,0131948 euros
01/04/2014	6,98106245 euros
31/03/2014	6,93890877 euros
30/03/2014	6,90662189 euros
29/03/2014	6,90683964 euros
28/03/2014	6,9070572 euros
27/03/2014	6,86118841 euros
26/03/2014	6,85310417 euros
25/03/2014	6,84387377 euros
24/03/2014	6,8264709 euros
23/03/2014	6,89914488 euros
22/03/2014	6,89936243 euros
21/03/2014	6,89957999 euros
20/03/2014	6,90120529 euros
19/03/2014	6,89890697 euros
18/03/2014	6,90691864 euros
17/03/2014	6,86041156 euros
16/03/2014	6,8100779 euros
15/03/2014	6,81029288 euros
14/03/2014	6,81050772 euros