Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
21/06/2014	7,2718266 euros
20/06/2014	7,27205402 euros
19/06/2014	7,24743763 euros
18/06/2014	7,22710247 euros
17/06/2014	7,22319982 euros
16/06/2014	7,19622785 euros
15/06/2014	7,20399461 euros
14/06/2014	7,20422037 euros
13/06/2014	7,20444626 euros
12/06/2014	7,21860504 euros
11/06/2014	7,22782562 euros
10/06/2014	7,23120521 euros
09/06/2014	7,21057562 euros
08/06/2014	7,17182978 euros
07/06/2014	7,17205378 euros
06/06/2014	7,17227783 euros
05/06/2014	7,12544201 euros
04/06/2014	7,100994 euros
03/06/2014	7,09036735 euros
02/06/2014	7,10342405 euros
01/06/2014	7,07632028 euros
31/05/2014	7,07654061 euros
30/05/2014	7,07676097 euros
29/05/2014	7,08939004 euros
28/05/2014	7,07443697 euros
27/05/2014	7,07006406 euros
26/05/2014	7,04096547 euros
25/05/2014	7,02825217 euros
24/05/2014	7,02847161 euros
23/05/2014	7,02869105 euros
22/05/2014	6,99767699 euros
21/05/2014	6,95026388 euros
20/05/2014	6,91576155 euros
19/05/2014	6,92840283 euros
18/05/2014	6,91222138 euros
17/05/2014	6,91244033 euros
16/05/2014	6,91265928 euros
15/05/2014	6,90982774 euros
14/05/2014	6,96308436 euros
13/05/2014	6,97224022 euros
12/05/2014	6,92970726 euros
11/05/2014	6,86136778 euros
10/05/2014	6,86158494 euros
09/05/2014	6,86180213 euros
08/05/2014	6,84990495 euros
07/05/2014	6,80639674 euros
06/05/2014	6,81901661 euros
05/05/2014	6,85893624 euros
04/05/2014	6,86739369 euros
03/05/2014	6,86761017 euros