Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
26/07/2015	9,09571009 euros
25/07/2015	9,09598899 euros
24/07/2015	9,09626797 euros
23/07/2015	9,16697915 euros
22/07/2015	9,22109651 euros
21/07/2015	9,23956289 euros
20/07/2015	9,3179582 euros
19/07/2015	9,3093222 euros
18/07/2015	9,30960719 euros
17/07/2015	9,30989221 euros
16/07/2015	9,28527522 euros
15/07/2015	9,2009854 euros
14/07/2015	9,17105861 euros
13/07/2015	9,11385631 euros
12/07/2015	8,94992331 euros
11/07/2015	8,95019739 euros
10/07/2015	8,95047149 euros
09/07/2015	8,91364117 euros
08/07/2015	8,82813075 euros
07/07/2015	8,98796323 euros
06/07/2015	8,99600145 euros
05/07/2015	9,064727 euros
04/07/2015	9,06500424 euros
03/07/2015	9,06528149 euros
02/07/2015	9,08794784 euros
01/07/2015	9,10516601 euros
30/06/2015	9,00912908 euros
29/06/2015	8,9926923 euros
28/06/2015	9,18086879 euros
27/06/2015	9,18114958 euros
26/06/2015	9,18143039 euros
25/06/2015	9,20696697 euros
24/06/2015	9,22283118 euros
23/06/2015	9,25887511 euros
22/06/2015	9,10695542 euros
21/06/2015	9,0633094 euros
20/06/2015	9,06358666 euros
19/06/2015	9,06386395 euros
18/06/2015	9,03899182 euros
17/06/2015	9,04225958 euros
16/06/2015	9,04210446 euros
15/06/2015	9,00368408 euros
14/06/2015	9,0604412 euros
13/06/2015	9,06071828 euros
12/06/2015	9,06099548 euros
11/06/2015	9,11333122 euros
10/06/2015	9,05453674 euros
09/06/2015	8,96881345 euros
08/06/2015	9,02604801 euros
07/06/2015	9,15336646 euros