Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/10/2015	8,18118433 euros
09/10/2015	8,18160679 euros
08/10/2015	8,15709072 euros
07/10/2015	8,16813106 euros
06/10/2015	8,08364508 euros
05/10/2015	8,10475963 euros
04/10/2015	7,84007256 euros
03/10/2015	7,84047859 euros
02/10/2015	7,84088463 euros
01/10/2015	7,83905082 euros
30/09/2015	7,82909644 euros
29/09/2015	7,65868336 euros
28/09/2015	7,73047709 euros
27/09/2015	7,93157525 euros
26/09/2015	7,93198479 euros
25/09/2015	7,9323942 euros
24/09/2015	7,79653908 euros
23/09/2015	7,93721566 euros
22/09/2015	8,00106906 euros
21/09/2015	8,08130355 euros
20/09/2015	8,00167336 euros
19/09/2015	8,00208636 euros
18/09/2015	8,00249934 euros
17/09/2015	8,10626412 euros
16/09/2015	8,0956998 euros
15/09/2015	8,03102462 euros
14/09/2015	7,95987671 euros
13/09/2015	7,96642367 euros
12/09/2015	7,96683501 euros
11/09/2015	7,96724638 euros
10/09/2015	8,01522918 euros
09/09/2015	8,15021705 euros
08/09/2015	8,06308909 euros
07/09/2015	7,99597258 euros
06/09/2015	8,00341771 euros
05/09/2015	8,003831 euros
04/09/2015	8,00424429 euros
03/09/2015	8,14912979 euros
02/09/2015	7,9911824 euros
01/09/2015	7,96093823 euros
31/08/2015	8,14048803 euros
30/08/2015	8,22900251 euros
29/08/2015	8,22942753 euros
28/08/2015	8,22985259 euros
27/08/2015	8,17009612 euros
26/08/2015	7,8731334 euros
25/08/2015	7,83378692 euros
24/08/2015	7,67521137 euros
23/08/2015	8,14142667 euros
22/08/2015	8,14184672 euros