Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
19/02/2016	7,57911658 euros
18/02/2016	7,63631425 euros
17/02/2016	7,5764141 euros
16/02/2016	7,42863819 euros
15/02/2016	7,40453367 euros
14/02/2016	7,2016601 euros
13/02/2016	7,20188439 euros
12/02/2016	7,20210824 euros
11/02/2016	7,0662165 euros
10/02/2016	7,26560606 euros
09/02/2016	7,20630813 euros
08/02/2016	7,31567128 euros
07/02/2016	7,54696259 euros
06/02/2016	7,54719714 euros
05/02/2016	7,54743163 euros
04/02/2016	7,61763755 euros
03/02/2016	7,62132002 euros
02/02/2016	7,75383018 euros
01/02/2016	7,9044958 euros
31/01/2016	7,91995372 euros
30/01/2016	7,92020022 euros
29/01/2016	7,92044678 euros
28/01/2016	7,7049771 euros
27/01/2016	7,76321159 euros
26/01/2016	7,7598271 euros
25/01/2016	7,7562823 euros
24/01/2016	7,83392208 euros
23/01/2016	7,83416478 euros
22/01/2016	7,83440744 euros
21/01/2016	7,57484751 euros
20/01/2016	7,47406228 euros
19/01/2016	7,68434211 euros
18/01/2016	7,66327262 euros
17/01/2016	7,64589143 euros
16/01/2016	7,64613105 euros
15/01/2016	7,64637068 euros
14/01/2016	7,83780975 euros
13/01/2016	7,91852877 euros
12/01/2016	7,97659487 euros
11/01/2016	7,93975004 euros
10/01/2016	8,00705996 euros
09/01/2016	8,00730775 euros
08/01/2016	8,00755553 euros
07/01/2016	8,10945503 euros
06/01/2016	8,37783297 euros
05/01/2016	8,49349407 euros
04/01/2016	8,44376468 euros
03/01/2016	8,59269561 euros
02/01/2016	8,59296146 euros
01/01/2016	8,59322731 euros