Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
06/09/2016	8,78929623 euros
05/09/2016	8,80673193 euros
04/09/2016	8,78638275 euros
03/09/2016	8,78665494 euros
02/09/2016	8,78692718 euros
01/09/2016	8,66142009 euros
31/08/2016	8,69271634 euros
30/08/2016	8,74815967 euros
29/08/2016	8,69935271 euros
28/08/2016	8,6874406 euros
27/08/2016	8,68771028 euros
26/08/2016	8,68797997 euros
25/08/2016	8,63393543 euros
24/08/2016	8,68151999 euros
23/08/2016	8,69967424 euros
22/08/2016	8,62749534 euros
21/08/2016	8,64267395 euros
20/08/2016	8,64294223 euros
19/08/2016	8,64321052 euros
18/08/2016	8,66310783 euros
17/08/2016	8,6454047 euros
16/08/2016	8,70289968 euros
15/08/2016	8,79112036 euros
14/08/2016	8,7808338 euros
13/08/2016	8,78110596 euros
12/08/2016	8,78137813 euros
11/08/2016	8,77025997 euros
10/08/2016	8,72473315 euros
09/08/2016	8,76845231 euros
08/08/2016	8,75927975 euros
07/08/2016	8,71518969 euros
06/08/2016	8,71545982 euros
05/08/2016	8,71572994 euros
04/08/2016	8,61771172 euros
03/08/2016	8,56362547 euros
02/08/2016	8,53557483 euros
01/08/2016	8,64038031 euros
31/07/2016	8,62247275 euros
30/07/2016	8,62274054 euros
29/07/2016	8,62300827 euros
28/07/2016	8,66568465 euros
27/07/2016	8,7102104 euros
26/07/2016	8,70690572 euros
25/07/2016	8,67908851 euros
24/07/2016	8,70283398 euros
23/07/2016	8,70310333 euros
22/07/2016	8,7033727 euros
21/07/2016	8,67835502 euros
20/07/2016	8,67210544 euros
19/07/2016	8,63693458 euros