Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/04/2016	8,06594379 euros
26/04/2016	8,06020932 euros
25/04/2016	8,04968283 euros
24/04/2016	8,10193891 euros
23/04/2016	8,10235576 euros
22/04/2016	8,10277256 euros
21/04/2016	8,07353719 euros
20/04/2016	8,08118184 euros
19/04/2016	8,02399643 euros
18/04/2016	7,97927936 euros
17/04/2016	7,97208699 euros
16/04/2016	7,97249582 euros
15/04/2016	7,97290461 euros
14/04/2016	8,01347007 euros
13/04/2016	7,98681563 euros
12/04/2016	7,78879923 euros
11/04/2016	7,75859012 euros
10/04/2016	7,73912012 euros
09/04/2016	7,73951911 euros
08/04/2016	7,73991809 euros
07/04/2016	7,70632005 euros
06/04/2016	7,71328999 euros
05/04/2016	7,68535768 euros
04/04/2016	7,81134568 euros
03/04/2016	7,78860091 euros
02/04/2016	7,78899304 euros
01/04/2016	7,78938522 euros
31/03/2016	7,86038645 euros
30/03/2016	7,91025934 euros
29/03/2016	7,84165694 euros
28/03/2016	7,81980773 euros
27/03/2016	7,83817529 euros
26/03/2016	7,8385798 euros
25/03/2016	7,83898435 euros
24/03/2016	7,82896548 euros
23/03/2016	7,89614165 euros
22/03/2016	7,94052153 euros
21/03/2016	7,9081193 euros
20/03/2016	7,8922548 euros
19/03/2016	7,89266222 euros
18/03/2016	7,89306965 euros
17/03/2016	7,84609615 euros
16/03/2016	7,85659501 euros
15/03/2016	7,84766218 euros
14/03/2016	7,92129234 euros
13/03/2016	7,86318328 euros
12/03/2016	7,86358856 euros
11/03/2016	7,86399388 euros
10/03/2016	7,74875883 euros
09/03/2016	7,83976496 euros