Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
22/08/2017	9,62616659 euros
21/08/2017	9,50764762 euros
20/08/2017	9,53618218 euros
19/08/2017	9,53648685 euros
18/08/2017	9,53679151 euros
17/08/2017	9,5863318 euros
16/08/2017	9,64379932 euros
15/08/2017	9,61486788 euros
14/08/2017	9,58310176 euros
13/08/2017	9,47297016 euros
12/08/2017	9,47326966 euros
11/08/2017	9,47356917 euros
10/08/2017	9,53259079 euros
09/08/2017	9,65128662 euros
08/08/2017	9,71188143 euros
07/08/2017	9,68655047 euros
06/08/2017	9,67822589 euros
05/08/2017	9,67852529 euros
04/08/2017	9,67882468 euros
03/08/2017	9,5827708 euros
02/08/2017	9,61336948 euros
01/08/2017	9,66985684 euros
31/07/2017	9,62158497 euros
30/07/2017	9,66961522 euros
29/07/2017	9,66991972 euros
28/07/2017	9,67022424 euros
27/07/2017	9,75245143 euros
26/07/2017	9,75159998 euros
25/07/2017	9,7607091 euros
24/07/2017	9,74621185 euros
23/07/2017	9,73201822 euros
22/07/2017	9,73232502 euros
21/07/2017	9,73263187 euros
20/07/2017	9,79000477 euros
19/07/2017	9,85312697 euros
18/07/2017	9,75906054 euros
17/07/2017	9,82738191 euros
16/07/2017	9,83713024 euros
15/07/2017	9,83744255 euros
14/07/2017	9,83775488 euros
13/07/2017	9,83633961 euros
12/07/2017	9,79665683 euros
11/07/2017	9,66129082 euros
10/07/2017	9,68819043 euros
09/07/2017	9,65109846 euros
08/07/2017	9,65140274 euros
07/07/2017	9,65170702 euros
06/07/2017	9,61643317 euros
05/07/2017	9,72497536 euros
04/07/2017	9,69733292 euros