Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
29/05/2016	8,31594675 euros
28/05/2016	8,31620466 euros
27/05/2016	8,31646253 euros
26/05/2016	8,25398083 euros
25/05/2016	8,25704542 euros
24/05/2016	8,17174087 euros
23/05/2016	8,05851994 euros
22/05/2016	8,06122676 euros
21/05/2016	8,06147685 euros
20/05/2016	8,06172679 euros
19/05/2016	7,97694754 euros
18/05/2016	8,06155302 euros
17/05/2016	8,02135094 euros
16/05/2016	8,02557807 euros
15/05/2016	7,97403371 euros
14/05/2016	7,97428102 euros
13/05/2016	7,97452834 euros
12/05/2016	7,95965337 euros
11/05/2016	7,95086263 euros
10/05/2016	7,97174693 euros
09/05/2016	7,89924169 euros
08/05/2016	7,9021956 euros
07/05/2016	7,90244065 euros
06/05/2016	7,90268545 euros
05/05/2016	7,92375222 euros
04/05/2016	7,88425822 euros
03/05/2016	7,93634101 euros
02/05/2016	8,03213577 euros
01/05/2016	8,08196899 euros
30/04/2016	8,0822132 euros
29/04/2016	8,08245686 euros
28/04/2016	8,24074629 euros
27/04/2016	8,27104084 euros
26/04/2016	8,26499118 euros
25/04/2016	8,25402816 euros
24/04/2016	8,30744055 euros
23/04/2016	8,30769772 euros
22/04/2016	8,30795466 euros
21/04/2016	8,27780933 euros
20/04/2016	8,28547763 euros
19/04/2016	8,22667801 euros
18/04/2016	8,18066348 euros
17/04/2016	8,17312209 euros
16/04/2016	8,17337374 euros
15/04/2016	8,17362535 euros
14/04/2016	8,21504374 euros
13/04/2016	8,18755038 euros
12/04/2016	7,98439333 euros
11/04/2016	7,95326258 euros
10/04/2016	7,93314147 euros