Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
18/07/2016	8,61832721 euros
17/07/2016	8,60436263 euros
16/07/2016	8,60462801 euros
15/07/2016	8,60489337 euros
14/07/2016	8,57991983 euros
13/07/2016	8,5378265 euros
12/07/2016	8,56233682 euros
11/07/2016	8,49120271 euros
10/07/2016	8,39165683 euros
09/07/2016	8,39191598 euros
08/07/2016	8,39217514 euros
07/07/2016	8,29805067 euros
06/07/2016	8,22780659 euros
05/07/2016	8,27583088 euros
04/07/2016	8,34118983 euros
03/07/2016	8,34063148 euros
02/07/2016	8,34088909 euros
01/07/2016	8,34114671 euros
30/06/2016	8,29809292 euros
29/06/2016	8,20165935 euros
28/06/2016	8,0609115 euros
27/06/2016	7,97394728 euros
26/06/2016	8,14203097 euros
25/06/2016	8,14228317 euros
24/06/2016	8,14253393 euros
23/06/2016	8,25063152 euros
22/06/2016	8,26493505 euros
21/06/2016	8,24025819 euros
20/06/2016	8,20623249 euros
19/06/2016	8,0904402 euros
18/06/2016	8,09069112 euros
17/06/2016	8,09094184 euros
16/06/2016	8,04772508 euros
15/06/2016	8,08448179 euros
14/06/2016	8,10001831 euros
13/06/2016	8,12964244 euros
12/06/2016	8,23650717 euros
11/06/2016	8,2367646 euros
10/06/2016	8,23702213 euros
09/06/2016	8,31415472 euros
08/06/2016	8,34245033 euros
07/06/2016	8,32916594 euros
06/06/2016	8,26423434 euros
05/06/2016	8,20678888 euros
04/06/2016	8,20704713 euros
03/06/2016	8,20730501 euros
02/06/2016	8,28338023 euros
01/06/2016	8,25535423 euros
31/05/2016	8,31931368 euros
30/05/2016	8,31463031 euros