Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/03/2016	7,81079984 euros
07/03/2016	7,8929622 euros
06/03/2016	7,89305939 euros
05/03/2016	7,89346639 euros
04/03/2016	7,89387335 euros
03/03/2016	7,8702896 euros
02/03/2016	7,86925977 euros
01/03/2016	7,79529473 euros
29/02/2016	7,68222205 euros
28/02/2016	7,65591171 euros
27/02/2016	7,6563064 euros
26/02/2016	7,65670109 euros
25/02/2016	7,52144166 euros
24/02/2016	7,40775211 euros
23/02/2016	7,51000128 euros
22/02/2016	7,57338119 euros
21/02/2016	7,40072177 euros
20/02/2016	7,40110371 euros
19/02/2016	7,40148566 euros
18/02/2016	7,45749566 euros
17/02/2016	7,39914986 euros
16/02/2016	7,25498021 euros
15/02/2016	7,23158736 euros
14/02/2016	7,03359641 euros
13/02/2016	7,03395961 euros
12/02/2016	7,03432248 euros
11/02/2016	6,90173801 euros
10/02/2016	7,09663183 euros
09/02/2016	7,03885728 euros
08/02/2016	7,14582569 euros
07/02/2016	7,37189824 euros
06/02/2016	7,37227843 euros
05/02/2016	7,37265861 euros
04/02/2016	7,44139127 euros
03/02/2016	7,44514116 euros
02/02/2016	7,57474339 euros
01/02/2016	7,72208739 euros
31/01/2016	7,73734716 euros
30/01/2016	7,73774654 euros
29/01/2016	7,73814594 euros
28/01/2016	7,52778992 euros
27/01/2016	7,5848407 euros
26/01/2016	7,5816894 euros
25/01/2016	7,57838129 euros
24/01/2016	7,65439715 euros
23/01/2016	7,65479115 euros
22/01/2016	7,65518511 euros
21/01/2016	7,40171462 euros
20/01/2016	7,30338266 euros
19/01/2016	7,50901445 euros