Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
26/02/2015	8,94022593 euros
25/02/2015	8,82742083 euros
24/02/2015	8,83725612 euros
23/02/2015	8,80759589 euros
22/02/2015	8,77108256 euros
21/02/2015	8,77134611 euros
20/02/2015	8,77161024 euros
19/02/2015	8,7329709 euros
18/02/2015	8,71677381 euros
17/02/2015	8,66604238 euros
16/02/2015	8,67834206 euros
15/02/2015	8,66814313 euros
14/02/2015	8,66840661 euros
13/02/2015	8,66867085 euros
12/02/2015	8,61545292 euros
11/02/2015	8,59914127 euros
10/02/2015	8,57449755 euros
09/02/2015	8,52025343 euros
08/02/2015	8,57502405 euros
07/02/2015	8,57528413 euros
06/02/2015	8,57554443 euros
05/02/2015	8,52186974 euros
04/02/2015	8,48899225 euros
03/02/2015	8,4378915 euros
02/02/2015	8,44842079 euros
01/02/2015	8,44175157 euros
31/01/2015	8,44200628 euros
30/01/2015	8,4422603 euros
29/01/2015	8,47734524 euros
28/01/2015	8,48360385 euros
27/01/2015	8,49113041 euros
26/01/2015	8,6002431 euros
25/01/2015	8,57630618 euros
24/01/2015	8,57656464 euros
23/01/2015	8,57682323 euros
22/01/2015	8,43774625 euros
21/01/2015	8,26677362 euros
20/01/2015	8,23202145 euros
19/01/2015	8,18703109 euros
18/01/2015	8,2030579 euros
17/01/2015	8,2033143 euros
16/01/2015	8,2035708 euros
15/01/2015	8,11317894 euros
14/01/2015	8,01689406 euros
13/01/2015	8,10530361 euros
12/01/2015	8,05477118 euros
11/01/2015	8,08737579 euros
10/01/2015	8,08762774 euros
09/01/2015	8,08787973 euros
08/01/2015	8,13417772 euros