Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
14/05/2017	9,92884059 euros
13/05/2017	9,92914928 euros
12/05/2017	9,92945842 euros
11/05/2017	9,95648058 euros
10/05/2017	9,97979791 euros
09/05/2017	9,94187025 euros
08/05/2017	9,87887183 euros
07/05/2017	9,84256228 euros
06/05/2017	9,84286887 euros
05/05/2017	9,84317562 euros
04/05/2017	9,80432652 euros
03/05/2017	9,84673715 euros
02/05/2017	9,85915835 euros
01/05/2017	9,8233018 euros
30/04/2017	9,8161916 euros
29/04/2017	9,81649984 euros
28/04/2017	9,81680879 euros
27/04/2017	9,84155894 euros
26/04/2017	9,82518517 euros
25/04/2017	9,78996941 euros
24/04/2017	9,78965204 euros
23/04/2017	9,7732566 euros
22/04/2017	9,77356451 euros
21/04/2017	9,7738727 euros
20/04/2017	9,75402962 euros
19/04/2017	9,72296613 euros
18/04/2017	9,70918613 euros
17/04/2017	9,787012 euros
16/04/2017	9,79920277 euros
15/04/2017	9,79951331 euros
14/04/2017	9,79982386 euros
13/04/2017	9,80041157 euros
12/04/2017	9,79943244 euros
11/04/2017	9,8354253 euros
10/04/2017	9,86457389 euros
09/04/2017	9,86330789 euros
08/04/2017	9,86361014 euros
07/04/2017	9,8639128 euros
06/04/2017	9,8325438 euros
05/04/2017	9,81418087 euros
04/04/2017	9,82238726 euros
03/04/2017	9,81025493 euros
02/04/2017	9,83378881 euros
01/04/2017	9,83409049 euros
31/03/2017	9,83439188 euros
30/03/2017	9,83501648 euros
29/03/2017	9,7680501 euros
28/03/2017	9,70051015 euros
27/03/2017	9,61110641 euros
26/03/2017	9,68213209 euros