Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
17/04/2015	9,42687918 euros
16/04/2015	9,57537368 euros
15/04/2015	9,65663742 euros
14/04/2015	9,58581471 euros
13/04/2015	9,67345845 euros
12/04/2015	9,648253 euros
11/04/2015	9,64854421 euros
10/04/2015	9,64883608 euros
09/04/2015	9,55493618 euros
08/04/2015	9,42884072 euros
07/04/2015	9,33962421 euros
06/04/2015	9,21622536 euros
05/04/2015	9,17894457 euros
04/04/2015	9,17922209 euros
03/04/2015	9,17949963 euros
02/04/2015	9,23418951 euros
01/04/2015	9,27154016 euros
31/03/2015	9,30872549 euros
30/03/2015	9,30490668 euros
29/03/2015	9,17600856 euros
28/03/2015	9,17628511 euros
27/03/2015	9,17656229 euros
26/03/2015	9,12892965 euros
25/03/2015	9,15206615 euros
24/03/2015	9,29288276 euros
23/03/2015	9,29144408 euros
22/03/2015	9,39009491 euros
21/03/2015	9,39037767 euros
20/03/2015	9,3906609 euros
19/03/2015	9,42524291 euros
18/03/2015	9,32864445 euros
17/03/2015	9,35641248 euros
16/03/2015	9,38274567 euros
15/03/2015	9,33030719 euros
14/03/2015	9,33058736 euros
13/03/2015	9,33086776 euros
12/03/2015	9,28390039 euros
11/03/2015	9,22127136 euros
10/03/2015	9,11117791 euros
09/03/2015	9,12906952 euros
08/03/2015	9,14898039 euros
07/03/2015	9,14925764 euros
06/03/2015	9,1495354 euros
05/03/2015	9,10283729 euros
04/03/2015	9,02355852 euros
03/03/2015	8,95994137 euros
02/03/2015	9,01029808 euros
01/03/2015	8,94891705 euros
28/02/2015	8,94918343 euros
27/02/2015	8,94945262 euros