Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
09/04/2016	7,9333879 euros
08/04/2016	7,93363426 euros
07/04/2016	7,89903332 euros
06/04/2016	7,90601547 euros
05/04/2016	7,87722372 euros
04/04/2016	8,00619313 euros
03/04/2016	7,98271742 euros
02/04/2016	7,98295573 euros
01/04/2016	7,98319402 euros
31/03/2016	8,05579677 euros
30/03/2016	8,1067434 euros
29/03/2016	8,03627247 euros
28/03/2016	8,01371678 euros
27/03/2016	8,03237519 euros
26/03/2016	8,03262512 euros
25/03/2016	8,03287506 euros
24/03/2016	8,02244396 euros
23/03/2016	8,09111439 euros
22/03/2016	8,13642325 euros
21/03/2016	8,10305557 euros
20/03/2016	8,08663429 euros
19/03/2016	8,08688602 euros
18/03/2016	8,08713782 euros
17/03/2016	8,03884455 euros
16/03/2016	8,0494363 euros
15/03/2016	8,04011938 euros
14/03/2016	8,11538896 euros
13/03/2016	8,05569096 euros
12/03/2016	8,05594107 euros
11/03/2016	8,0561911 euros
10/03/2016	7,93797705 euros
09/03/2016	8,0310409 euros
08/03/2016	8,00120509 euros
07/03/2016	8,08520466 euros
06/03/2016	8,08513853 euros
05/03/2016	8,08538974 euros
04/03/2016	8,08564096 euros
03/03/2016	8,0613191 euros
02/03/2016	8,060099 euros
01/03/2016	7,98417655 euros
29/02/2016	7,8682029 euros
28/02/2016	7,84109492 euros
27/02/2016	7,84133847 euros
26/02/2016	7,84158197 euros
25/02/2016	7,70289866 euros
24/02/2016	7,5863108 euros
23/02/2016	7,690867 euros
22/02/2016	7,75561439 euros
21/02/2016	7,57864507 euros
20/02/2016	7,57888089 euros