Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/08/2016	8,48220421 euros
04/08/2016	8,38698416 euros
03/08/2016	8,33451682 euros
02/08/2016	8,30738686 euros
01/08/2016	8,40956282 euros
31/07/2016	8,39230561 euros
30/07/2016	8,39273824 euros
29/07/2016	8,39317081 euros
28/07/2016	8,43488251 euros
27/07/2016	8,47839612 euros
26/07/2016	8,47535312 euros
25/07/2016	8,44844881 euros
24/07/2016	8,47173686 euros
23/07/2016	8,47217268 euros
22/07/2016	8,47260851 euros
21/07/2016	8,44842753 euros
20/07/2016	8,44251658 euros
19/07/2016	8,40844917 euros
18/07/2016	8,39050599 euros
17/07/2016	8,37708222 euros
16/07/2016	8,37751226 euros
15/07/2016	8,37794232 euros
14/07/2016	8,35379863 euros
13/07/2016	8,31298499 euros
12/07/2016	8,3370207 euros
11/07/2016	8,26792789 euros
10/07/2016	8,17116701 euros
09/07/2016	8,1715868 euros
08/07/2016	8,17200661 euros
07/07/2016	8,0805171 euros
06/07/2016	8,01227866 euros
05/07/2016	8,05921012 euros
04/07/2016	8,12302475 euros
03/07/2016	8,12264746 euros
02/07/2016	8,12306479 euros
01/07/2016	8,12348215 euros
30/06/2016	8,08171748 euros
29/06/2016	7,98796221 euros
28/06/2016	7,85104245 euros
27/06/2016	7,76650161 euros
26/06/2016	7,93037504 euros
25/06/2016	7,9307832 euros
24/06/2016	7,9311904 euros
23/06/2016	8,03664695 euros
22/06/2016	8,05074424 euros
21/06/2016	8,02687153 euros
20/06/2016	7,99389064 euros
19/06/2016	7,88125606 euros
18/06/2016	7,88166201 euros
17/06/2016	7,88206782 euros