Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
29/09/2014	7,54598186 euros
28/09/2014	7,56799535 euros
27/09/2014	7,56823181 euros
26/09/2014	7,56846869 euros
25/09/2014	7,5461245 euros
24/09/2014	7,58717291 euros
23/09/2014	7,52794474 euros
22/09/2014	7,57653692 euros
21/09/2014	7,63571607 euros
20/09/2014	7,63595334 euros
19/09/2014	7,63619057 euros
18/09/2014	7,59902455 euros
17/09/2014	7,54681975 euros
16/09/2014	7,51797473 euros
15/09/2014	7,50844299 euros
14/09/2014	7,53956713 euros
13/09/2014	7,53980385 euros
12/09/2014	7,54004089 euros
11/09/2014	7,57180663 euros
10/09/2014	7,57078115 euros
09/09/2014	7,57660265 euros
08/09/2014	7,60044347 euros
07/09/2014	7,58793155 euros
06/09/2014	7,58816827 euros
05/09/2014	7,58840499 euros
04/09/2014	7,61305407 euros
03/09/2014	7,54015234 euros
02/09/2014	7,52504874 euros
01/09/2014	7,51726835 euros
31/08/2014	7,49170541 euros
30/08/2014	7,49193833 euros
29/08/2014	7,4921714 euros
28/08/2014	7,45689777 euros
27/08/2014	7,47375994 euros
26/08/2014	7,47242977 euros
25/08/2014	7,44099661 euros
24/08/2014	7,39011742 euros
23/08/2014	7,39034801 euros
22/08/2014	7,39057862 euros
21/08/2014	7,37901156 euros
20/08/2014	7,34899338 euros
19/08/2014	7,33021055 euros
18/08/2014	7,28195405 euros
17/08/2014	7,22074073 euros
16/08/2014	7,22096616 euros
15/08/2014	7,2211916 euros
14/08/2014	7,21987192 euros
13/08/2014	7,19378969 euros
12/08/2014	7,15903813 euros
11/08/2014	7,16124193 euros