Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
06/06/2015	9,15364648 euros
05/06/2015	9,15392625 euros
04/06/2015	9,09849442 euros
03/06/2015	9,15657038 euros
02/06/2015	9,20948073 euros
01/06/2015	9,3559038 euros
31/05/2015	9,30798312 euros
30/05/2015	9,30826709 euros
29/05/2015	9,30855151 euros
28/05/2015	9,38140434 euros
27/05/2015	9,43113014 euros
26/05/2015	9,39520897 euros
25/05/2015	9,4090409 euros
24/05/2015	9,3948945 euros
23/05/2015	9,39518128 euros
22/05/2015	9,39546828 euros
21/05/2015	9,33738201 euros
20/05/2015	9,32499643 euros
19/05/2015	9,30624261 euros
18/05/2015	9,17611342 euros
17/05/2015	9,09750729 euros
16/05/2015	9,09778341 euros
15/05/2015	9,09805942 euros
14/05/2015	9,10099357 euros
13/05/2015	9,05298768 euros
12/05/2015	9,08257564 euros
11/05/2015	9,18224018 euros
10/05/2015	9,11835261 euros
09/05/2015	9,1186302 euros
08/05/2015	9,11890832 euros
07/05/2015	8,96173094 euros
06/05/2015	8,91795636 euros
05/05/2015	9,08117828 euros
04/05/2015	9,19000745 euros
03/05/2015	9,11146172 euros
02/05/2015	9,11173828 euros
01/05/2015	9,11201484 euros
30/04/2015	9,10649093 euros
29/04/2015	9,19810373 euros
28/04/2015	9,38792662 euros
27/04/2015	9,47613825 euros
26/04/2015	9,4963819 euros
25/04/2015	9,49666981 euros
24/04/2015	9,49695857 euros
23/04/2015	9,52551153 euros
22/04/2015	9,58562543 euros
21/04/2015	9,53907528 euros
20/04/2015	9,49737655 euros
19/04/2015	9,42630705 euros
18/04/2015	9,42659262 euros