Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
03/02/2017	9,47231773 euros
02/02/2017	9,4073351 euros
01/02/2017	9,41246929 euros
31/01/2017	9,35988645 euros
30/01/2017	9,42529672 euros
29/01/2017	9,50549555 euros
28/01/2017	9,50578852 euros
27/01/2017	9,5060816 euros
26/01/2017	9,53467077 euros
25/01/2017	9,49134781 euros
24/01/2017	9,40031843 euros
23/01/2017	9,31841543 euros
22/01/2017	9,36904638 euros
21/01/2017	9,36933188 euros
20/01/2017	9,36961742 euros
19/01/2017	9,38522755 euros
18/01/2017	9,39658899 euros
17/01/2017	9,36760089 euros
16/01/2017	9,44928804 euros
15/01/2017	9,44974031 euros
14/01/2017	9,45003348 euros
13/01/2017	9,45032675 euros
12/01/2017	9,40846121 euros
11/01/2017	9,4750359 euros
10/01/2017	9,44088573 euros
09/01/2017	9,4078136 euros
08/01/2017	9,45609586 euros
07/01/2017	9,45638944 euros
06/01/2017	9,45668303 euros
05/01/2017	9,40255616 euros
04/01/2017	9,45894761 euros
03/01/2017	9,44905553 euros
02/01/2017	9,32667266 euros
01/01/2017	9,28231405 euros
31/12/2016	9,28260611 euros
30/12/2016	9,28289367 euros
29/12/2016	9,31721691 euros
28/12/2016	9,37600326 euros
27/12/2016	9,34717031 euros
26/12/2016	9,32261233 euros
25/12/2016	9,32290055 euros
24/12/2016	9,32318876 euros
23/12/2016	9,32347698 euros
22/12/2016	9,31187632 euros
21/12/2016	9,36074505 euros
20/12/2016	9,39455426 euros
19/12/2016	9,34830961 euros
18/12/2016	9,34943093 euros
17/12/2016	9,34972093 euros
16/12/2016	9,35001204 euros