Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2015	8,31498724 euros
01/02/2015	8,30859237 euros
31/01/2015	8,30901209 euros
30/01/2015	8,30943126 euros
29/01/2015	8,34413383 euros
28/01/2015	8,35046391 euros
27/01/2015	8,35804251 euros
26/01/2015	8,46561734 euros
25/01/2015	8,44222686 euros
24/01/2015	8,44265302 euros
23/01/2015	8,44307956 euros
22/01/2015	8,3063404 euros
21/01/2015	8,13819591 euros
20/01/2015	8,10414919 euros
19/01/2015	8,06002166 euros
18/01/2015	8,07596413 euros
17/01/2015	8,07638086 euros
16/01/2015	8,07679771 euros
15/01/2015	7,98796521 euros
14/01/2015	7,89332689 euros
13/01/2015	7,98053611 euros
12/01/2015	7,93094289 euros
11/01/2015	7,96320825 euros
10/01/2015	7,96361834 euros
09/01/2015	7,96402848 euros
08/01/2015	8,0097804 euros
07/01/2015	7,86667132 euros
06/01/2015	7,74710954 euros
05/01/2015	7,83745136 euros
04/01/2015	7,88971773 euros
03/01/2015	7,89012467 euros
02/01/2015	7,89053162 euros
01/01/2015	7,87454621 euros
31/12/2014	7,87492469 euros
30/12/2014	7,86313378 euros
29/12/2014	7,90002401 euros
28/12/2014	7,87901923 euros
27/12/2014	7,87942593 euros
26/12/2014	7,87983265 euros
25/12/2014	7,86839304 euros
24/12/2014	7,87751837 euros
23/12/2014	7,86584054 euros
22/12/2014	7,84122958 euros
21/12/2014	7,81696412 euros
20/12/2014	7,81736775 euros
19/12/2014	7,8177718 euros
18/12/2014	7,75056422 euros
17/12/2014	7,53316361 euros
16/12/2014	7,42624834 euros
15/12/2014	7,46517893 euros