Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
14/09/2015	8,12459794 euros
13/09/2015	8,1311133 euros
12/09/2015	8,13136605 euros
11/09/2015	8,13161875 euros
10/09/2015	8,18042336 euros
09/09/2015	8,31802251 euros
08/09/2015	8,22893159 euros
07/09/2015	8,16026693 euros
06/09/2015	8,1676972 euros
05/09/2015	8,16795114 euros
04/09/2015	8,16820505 euros
03/09/2015	8,31588758 euros
02/09/2015	8,15454047 euros
01/09/2015	8,12351109 euros
31/08/2015	8,30655683 euros
30/08/2015	8,39670449 euros
29/08/2015	8,39696562 euros
28/08/2015	8,39722692 euros
27/08/2015	8,33608382 euros
26/08/2015	8,03292281 euros
25/08/2015	7,99261355 euros
24/08/2015	7,83066202 euros
23/08/2015	8,30614917 euros
22/08/2015	8,30640703 euros
21/08/2015	8,30666492 euros
20/08/2015	8,58831375 euros
19/08/2015	8,81277451 euros
18/08/2015	8,92486746 euros
17/08/2015	8,92263916 euros
16/08/2015	8,87961132 euros
15/08/2015	8,87988423 euros
14/08/2015	8,88015718 euros
13/08/2015	8,8516948 euros
12/08/2015	8,77601215 euros
11/08/2015	8,943565 euros
10/08/2015	9,07459045 euros
09/08/2015	9,02128267 euros
08/08/2015	9,02155951 euros
07/08/2015	9,02183638 euros
06/08/2015	9,05197872 euros
05/08/2015	9,18415136 euros
04/08/2015	9,09105263 euros
03/08/2015	9,08382522 euros
02/08/2015	9,07892432 euros
01/08/2015	9,07920272 euros
31/07/2015	9,07948342 euros
30/07/2015	9,11154009 euros
29/07/2015	9,05196897 euros
28/07/2015	8,95643981 euros
27/07/2015	8,89760941 euros