Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
03/11/2015	8,84517064 euros
02/11/2015	8,7452365 euros
01/11/2015	8,71100796 euros
31/10/2015	8,71127424 euros
30/10/2015	8,71154197 euros
29/10/2015	8,7411686 euros
28/10/2015	8,76148983 euros
27/10/2015	8,64160151 euros
26/10/2015	8,71016103 euros
25/10/2015	8,72636321 euros
24/10/2015	8,72663146 euros
23/10/2015	8,72689931 euros
22/10/2015	8,56291077 euros
21/10/2015	8,36212747 euros
20/10/2015	8,40099779 euros
19/10/2015	8,43630978 euros
18/10/2015	8,40348893 euros
17/10/2015	8,40374986 euros
16/10/2015	8,40401075 euros
15/10/2015	8,31886781 euros
14/10/2015	8,20141767 euros
13/10/2015	8,27389374 euros
12/10/2015	8,32266177 euros
11/10/2015	8,35468826 euros
10/10/2015	8,3549479 euros
09/10/2015	8,35520744 euros
08/10/2015	8,33000001 euros
07/10/2015	8,34110298 euros
06/10/2015	8,25465831 euros
05/10/2015	8,27604953 euros
04/10/2015	8,00560391 euros
03/10/2015	8,00585401 euros
02/10/2015	8,00610413 euros
01/10/2015	8,00406713 euros
30/09/2015	7,99373915 euros
29/09/2015	7,81958166 euros
28/09/2015	7,89272148 euros
27/09/2015	8,09787381 euros
26/09/2015	8,09812553 euros
25/09/2015	8,09837716 euros
24/09/2015	7,95951564 euros
23/09/2015	8,10296638 euros
22/09/2015	8,16798536 euros
21/09/2015	8,24972417 euros
20/09/2015	8,16826657 euros
19/09/2015	8,16852032 euros
18/09/2015	8,16877413 euros
17/09/2015	8,27452495 euros
16/09/2015	8,26357148 euros
15/09/2015	8,19738671 euros