Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
07/01/2015	7,98868346 euros
06/01/2015	7,86710561 euros
05/01/2015	7,95868322 euros
04/01/2015	8,01159392 euros
03/01/2015	8,01184415 euros
02/01/2015	8,01209438 euros
01/01/2015	7,99570002 euros
31/12/2014	7,99592001 euros
30/12/2014	7,98378516 euros
29/12/2014	8,02107759 euros
28/12/2014	7,99958821 euros
27/12/2014	7,99983839 euros
26/12/2014	8,00008858 euros
25/12/2014	7,98831188 euros
24/12/2014	7,99741359 euros
23/12/2014	7,98539558 euros
22/12/2014	7,96024849 euros
21/12/2014	7,93545329 euros
20/12/2014	7,93570159 euros
19/12/2014	7,93595053 euros
18/12/2014	7,86756693 euros
17/12/2014	7,64672923 euros
16/12/2014	7,53804889 euros
15/12/2014	7,57741158 euros
14/12/2014	7,65515115 euros
13/12/2014	7,65539053 euros
12/12/2014	7,65563008 euros
11/12/2014	7,78937811 euros
10/12/2014	7,76748244 euros
09/12/2014	7,84286069 euros
08/12/2014	7,95374011 euros
07/12/2014	8,01629035 euros
06/12/2014	8,01654061 euros
05/12/2014	8,01679109 euros
04/12/2014	7,91512856 euros
03/12/2014	7,98492216 euros
02/12/2014	7,90166796 euros
01/12/2014	7,8171721 euros
30/11/2014	7,90044315 euros
29/11/2014	7,90068804 euros
28/11/2014	7,90093373 euros
27/11/2014	7,8998797 euros
26/11/2014	7,88474747 euros
25/11/2014	7,88422768 euros
24/11/2014	7,89811259 euros
23/11/2014	7,89838091 euros
22/11/2014	7,8986274 euros
21/11/2014	7,89887413 euros
20/11/2014	7,77653714 euros
19/11/2014	7,76949755 euros