Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/06/2016	7,84012722 euros
15/06/2016	7,87609715 euros
14/06/2016	7,89139502 euros
13/06/2016	7,92041843 euros
12/06/2016	8,02469734 euros
11/06/2016	8,0251126 euros
10/06/2016	8,02552787 euros
09/06/2016	8,10084632 euros
08/06/2016	8,12858247 euros
07/06/2016	8,11580507 euros
06/06/2016	8,0527018 euros
05/06/2016	7,99689059 euros
04/06/2016	7,99730612 euros
03/06/2016	7,99772157 euros
02/06/2016	8,07201966 euros
01/06/2016	8,04487403 euros
31/05/2016	8,10736843 euros
30/05/2016	8,10297043 euros
29/05/2016	8,10441943 euros
28/05/2016	8,10483687 euros
27/05/2016	8,10525429 euros
26/05/2016	8,04452418 euros
25/05/2016	8,04767596 euros
24/05/2016	7,96469777 euros
23/05/2016	7,85450636 euros
22/05/2016	7,85730567 euros
21/05/2016	7,85771045 euros
20/05/2016	7,85811522 euros
19/05/2016	7,77563639 euros
18/05/2016	7,85826778 euros
17/05/2016	7,81923978 euros
16/05/2016	7,82352072 euros
15/05/2016	7,77343337 euros
14/05/2016	7,77383376 euros
13/05/2016	7,77423413 euros
12/05/2016	7,75989185 euros
11/05/2016	7,7514805 euros
10/05/2016	7,77200041 euros
09/05/2016	7,70146958 euros
08/05/2016	7,70450742 euros
07/05/2016	7,70490423 euros
06/05/2016	7,70530087 euros
05/05/2016	7,72599978 euros
04/05/2016	7,68764896 euros
03/05/2016	7,73859155 euros
02/05/2016	7,83216017 euros
01/05/2016	7,8809142 euros
30/04/2016	7,88131384 euros
29/04/2016	7,88171295 euros
28/04/2016	8,0362357 euros