Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/09/2014	7,49139104 euros
04/09/2014	7,5158779 euros
03/09/2014	7,44405825 euros
02/09/2014	7,42929823 euros
01/09/2014	7,42176782 euros
31/08/2014	7,39668011 euros
30/08/2014	7,39706055 euros
29/08/2014	7,39744117 euros
28/08/2014	7,36276347 euros
27/08/2014	7,37956282 euros
26/08/2014	7,37839952 euros
25/08/2014	7,34751135 euros
24/08/2014	7,29741984 euros
23/08/2014	7,29779599 euros
22/08/2014	7,29817221 euros
21/08/2014	7,28689804 euros
20/08/2014	7,25740232 euros
19/08/2014	7,23900085 euros
18/08/2014	7,19149112 euros
17/08/2014	7,13118333 euros
16/08/2014	7,13155103 euros
15/08/2014	7,13191876 euros
14/08/2014	7,13076043 euros
13/08/2014	7,10514465 euros
12/08/2014	7,0709653 euros
11/08/2014	7,07328595 euros
10/08/2014	6,98413432 euros
09/08/2014	6,9844943 euros
08/08/2014	6,98485439 euros
07/08/2014	7,02853417 euros
06/08/2014	7,04531229 euros
05/08/2014	7,08038914 euros
04/08/2014	7,06308189 euros
03/08/2014	7,04232939 euros
02/08/2014	7,04269212 euros
01/08/2014	7,04305494 euros
31/07/2014	7,12764594 euros
30/07/2014	7,23089593 euros
29/07/2014	7,21613625 euros
28/07/2014	7,19695369 euros
27/07/2014	7,21649392 euros
26/07/2014	7,21686586 euros
25/07/2014	7,21723787 euros
24/07/2014	7,23751141 euros
23/07/2014	7,21680327 euros
22/07/2014	7,20918155 euros
21/07/2014	7,13893669 euros
20/07/2014	7,14136283 euros
19/07/2014	7,14173105 euros
18/07/2014	7,14209931 euros