Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
10/08/2014	7,07083785 euros
09/08/2014	7,07105845 euros
08/08/2014	7,07127908 euros
07/08/2014	7,11535462 euros
06/08/2014	7,132195 euros
05/08/2014	7,16755831 euros
04/08/2014	7,14989261 euros
03/08/2014	7,12874003 euros
02/08/2014	7,12896218 euros
01/08/2014	7,12918439 euros
31/07/2014	7,21466302 euros
30/07/2014	7,31902461 euros
29/07/2014	7,30393639 euros
28/07/2014	7,28437228 euros
27/07/2014	7,30400127 euros
26/07/2014	7,30422913 euros
25/07/2014	7,30445705 euros
24/07/2014	7,32482657 euros
23/07/2014	7,30372003 euros
22/07/2014	7,29585808 euros
21/07/2014	7,2246217 euros
20/07/2014	7,22692993 euros
19/07/2014	7,22715554 euros
18/07/2014	7,22738119 euros
17/07/2014	7,2247694 euros
16/07/2014	7,25895687 euros
15/07/2014	7,2245221 euros
14/07/2014	7,21998357 euros
13/07/2014	7,18734434 euros
12/07/2014	7,18756896 euros
11/07/2014	7,1877936 euros
10/07/2014	7,17906893 euros
09/07/2014	7,21303626 euros
08/07/2014	7,22927758 euros
07/07/2014	7,29966219 euros
06/07/2014	7,34897749 euros
05/07/2014	7,3492067 euros
04/07/2014	7,34943591 euros
03/07/2014	7,33379717 euros
02/07/2014	7,29413668 euros
01/07/2014	7,27789876 euros
30/06/2014	7,23203234 euros
29/06/2014	7,23133843 euros
28/06/2014	7,23156459 euros
27/06/2014	7,23179076 euros
26/06/2014	7,22617663 euros
25/06/2014	7,21606506 euros
24/06/2014	7,25122838 euros
23/06/2014	7,25938236 euros
22/06/2014	7,27159933 euros