Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
18/11/2014	7,78540705 euros
17/11/2014	7,76187923 euros
16/11/2014	7,75486748 euros
15/11/2014	7,75511051 euros
14/11/2014	7,75535381 euros
13/11/2014	7,76361362 euros
12/11/2014	7,77681141 euros
11/11/2014	7,79097035 euros
10/11/2014	7,79314605 euros
09/11/2014	7,75115687 euros
08/11/2014	7,7513985 euros
07/11/2014	7,75164028 euros
06/11/2014	7,77231137 euros
05/11/2014	7,72300181 euros
04/11/2014	7,65162411 euros
03/11/2014	7,71814716 euros
02/11/2014	7,70647357 euros
01/11/2014	7,7067136 euros
31/10/2014	7,70695338 euros
30/10/2014	7,55207302 euros
29/10/2014	7,45465017 euros
28/10/2014	7,4345738 euros
27/10/2014	7,37305485 euros
26/10/2014	7,41047473 euros
25/10/2014	7,41070607 euros
24/10/2014	7,41093738 euros
23/10/2014	7,39499015 euros
22/10/2014	7,35051268 euros
21/10/2014	7,30454817 euros
20/10/2014	7,15142479 euros
19/10/2014	7,138376 euros
18/10/2014	7,13859934 euros
17/10/2014	7,13882266 euros
16/10/2014	6,99211542 euros
15/10/2014	7,00909263 euros
14/10/2014	7,13654446 euros
13/10/2014	7,14478445 euros
12/10/2014	7,24528937 euros
11/10/2014	7,24551599 euros
10/10/2014	7,24574271 euros
09/10/2014	7,34931421 euros
08/10/2014	7,38619804 euros
07/10/2014	7,41308102 euros
06/10/2014	7,52058224 euros
05/10/2014	7,55308161 euros
04/10/2014	7,55331824 euros
03/10/2014	7,55355487 euros
02/10/2014	7,41911987 euros
01/10/2014	7,50947688 euros
30/09/2014	7,57350033 euros