Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
03/07/2017	9,69612558 euros
02/07/2017	9,63918732 euros
01/07/2017	9,63948893 euros
30/06/2017	9,63979104 euros
29/06/2017	9,62573332 euros
28/06/2017	9,74824842 euros
27/06/2017	9,74219507 euros
26/06/2017	9,91911299 euros
25/06/2017	9,89487869 euros
24/06/2017	9,89519291 euros
23/06/2017	9,89550714 euros
22/06/2017	9,91138799 euros
21/06/2017	9,89066213 euros
20/06/2017	9,90318079 euros
19/06/2017	9,93637039 euros
18/06/2017	9,81571277 euros
17/06/2017	9,81602494 euros
16/06/2017	9,81633804 euros
15/06/2017	9,81633934 euros
14/06/2017	9,82218986 euros
13/06/2017	9,84633097 euros
12/06/2017	9,78737321 euros
11/06/2017	9,87733165 euros
10/06/2017	9,87764436 euros
09/06/2017	9,87795728 euros
08/06/2017	9,87469931 euros
07/06/2017	9,83081462 euros
06/06/2017	9,81202062 euros
05/06/2017	9,84945714 euros
04/06/2017	9,83963902 euros
03/06/2017	9,83994745 euros
02/06/2017	9,8402561 euros
01/06/2017	9,83150487 euros
31/05/2017	9,74665785 euros
30/05/2017	9,79587701 euros
29/05/2017	9,81609884 euros
28/05/2017	9,82286059 euros
27/05/2017	9,8231671 euros
26/05/2017	9,82347403 euros
25/05/2017	9,78767665 euros
24/05/2017	9,78354255 euros
23/05/2017	9,75835778 euros
22/05/2017	9,70587538 euros
21/05/2017	9,69841913 euros
20/05/2017	9,69871773 euros
19/05/2017	9,69901659 euros
18/05/2017	9,64392559 euros
17/05/2017	9,71411546 euros
16/05/2017	9,89712717 euros
15/05/2017	9,95384167 euros