Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
25/03/2017	9,68243056 euros
24/03/2017	9,68272958 euros
23/03/2017	9,68671668 euros
22/03/2017	9,64517667 euros
21/03/2017	9,6645704 euros
20/03/2017	9,82387129 euros
19/03/2017	9,82931861 euros
18/03/2017	9,82962235 euros
17/03/2017	9,82992631 euros
16/03/2017	9,83239927 euros
15/03/2017	9,81492245 euros
14/03/2017	9,78513414 euros
13/03/2017	9,79919658 euros
12/03/2017	9,74578786 euros
11/03/2017	9,74609292 euros
10/03/2017	9,74639856 euros
09/03/2017	9,77096055 euros
08/03/2017	9,79837473 euros
07/03/2017	9,79506956 euros
06/03/2017	9,8104327 euros
05/03/2017	9,84560531 euros
04/03/2017	9,84591437 euros
03/03/2017	9,84622389 euros
02/03/2017	9,90024583 euros
01/03/2017	9,9062695 euros
28/02/2017	9,75955113 euros
27/02/2017	9,79479461 euros
26/02/2017	9,79893604 euros
25/02/2017	9,79923388 euros
24/02/2017	9,79953189 euros
23/02/2017	9,8485188 euros
22/02/2017	9,86358072 euros
21/02/2017	9,8789169 euros
20/02/2017	9,78581355 euros
19/02/2017	9,75943583 euros
18/02/2017	9,75973987 euros
17/02/2017	9,76004413 euros
16/02/2017	9,7409352 euros
15/02/2017	9,80332505 euros
14/02/2017	9,76097737 euros
13/02/2017	9,72138084 euros
12/02/2017	9,64660329 euros
11/02/2017	9,64690314 euros
10/02/2017	9,64720325 euros
09/02/2017	9,59263129 euros
08/02/2017	9,49902824 euros
07/02/2017	9,50381767 euros
06/02/2017	9,46381423 euros
05/02/2017	9,4717169 euros
04/02/2017	9,47201718 euros