Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
26/10/2016	8,82031085 euros
25/10/2016	8,87565013 euros
24/10/2016	8,90774894 euros
23/10/2016	8,86953708 euros
22/10/2016	8,86980949 euros
21/10/2016	8,87008185 euros
20/10/2016	8,85352068 euros
19/10/2016	8,83217607 euros
18/10/2016	8,79023441 euros
17/10/2016	8,69774735 euros
16/10/2016	8,75419148 euros
15/10/2016	8,75446329 euros
14/10/2016	8,75473516 euros
13/10/2016	8,65042656 euros
12/10/2016	8,74438499 euros
11/10/2016	8,7414646 euros
10/10/2016	8,79341076 euros
09/10/2016	8,71873501 euros
08/10/2016	8,71900578 euros
07/10/2016	8,71927676 euros
06/10/2016	8,77103274 euros
05/10/2016	8,74528691 euros
04/10/2016	8,74486212 euros
03/10/2016	8,73927467 euros
02/10/2016	8,72627799 euros
01/10/2016	8,72654767 euros
30/09/2016	8,7268173 euros
29/09/2016	8,72460829 euros
28/09/2016	8,71063532 euros
27/09/2016	8,66756627 euros
26/09/2016	8,62782963 euros
25/09/2016	8,74015914 euros
24/09/2016	8,74043062 euros
23/09/2016	8,74070243 euros
22/09/2016	8,79753036 euros
21/09/2016	8,68348483 euros
20/09/2016	8,62416714 euros
19/09/2016	8,63880989 euros
18/09/2016	8,5851524 euros
17/09/2016	8,58541918 euros
16/09/2016	8,58568598 euros
15/09/2016	8,53834892 euros
14/09/2016	8,48960298 euros
13/09/2016	8,51562711 euros
12/09/2016	8,59853442 euros
11/09/2016	8,66221858 euros
10/09/2016	8,66248759 euros
09/09/2016	8,66275661 euros
08/09/2016	8,80028292 euros
07/09/2016	8,82264566 euros