Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/11/2015	8,85183797 euros
28/11/2015	8,85229024 euros
27/11/2015	8,85274253 euros
26/11/2015	8,87014572 euros
25/11/2015	8,84222455 euros
24/11/2015	8,7806269 euros
23/11/2015	8,80590174 euros
22/11/2015	8,80728908 euros
21/11/2015	8,80773906 euros
20/11/2015	8,80818906 euros
19/11/2015	8,7371535 euros
18/11/2015	8,74851696 euros
17/11/2015	8,71044596 euros
16/11/2015	8,58068654 euros
15/11/2015	8,52794185 euros
14/11/2015	8,5283776 euros
13/11/2015	8,52881354 euros
12/11/2015	8,59145624 euros
11/11/2015	8,70311218 euros
10/11/2015	8,7201259 euros
09/11/2015	8,69918855 euros
08/11/2015	8,75714457 euros
07/11/2015	8,75759207 euros
06/11/2015	8,75803967 euros
05/11/2015	8,7132601 euros
04/11/2015	8,73644587 euros
03/11/2015	8,65696207 euros
02/11/2015	8,55932856 euros
01/11/2015	8,5260011 euros
31/10/2015	8,52643518 euros
30/10/2015	8,52687063 euros
29/10/2015	8,55604324 euros
28/10/2015	8,57610812 euros
27/10/2015	8,45892856 euros
26/10/2015	8,52621249 euros
25/10/2015	8,54224627 euros
24/10/2015	8,54268265 euros
23/10/2015	8,54311903 euros
22/10/2015	8,38275543 euros
21/10/2015	8,18636469 euros
20/10/2015	8,22458703 euros
19/10/2015	8,25932651 euros
18/10/2015	8,22736326 euros
17/10/2015	8,22778779 euros
16/10/2015	8,22821236 euros
15/10/2015	8,14501783 euros
14/10/2015	8,03018713 euros
13/10/2015	8,10131649 euros
12/10/2015	8,14923476 euros
11/10/2015	8,18076199 euros