Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/11/2016	8,49981329 euros
12/11/2016	8,5002514 euros
11/11/2016	8,5006895 euros
10/11/2016	8,56064395 euros
09/11/2016	8,52219258 euros
08/11/2016	8,4139331 euros
07/11/2016	8,38590762 euros
06/11/2016	8,21955981 euros
05/11/2016	8,2199836 euros
04/11/2016	8,22040744 euros
03/11/2016	8,26345776 euros
02/11/2016	8,27615332 euros
01/11/2016	8,38826814 euros
31/10/2016	8,47512182 euros
30/10/2016	8,51005167 euros
29/10/2016	8,51049042 euros
28/10/2016	8,51092925 euros
27/10/2016	8,56000629 euros
26/10/2016	8,5695866 euros
25/10/2016	8,62352858 euros
24/10/2016	8,65489202 euros
23/10/2016	8,61794075 euros
22/10/2016	8,61838133 euros
21/10/2016	8,61882217 euros
20/10/2016	8,60290547 euros
19/10/2016	8,58234 euros
18/10/2016	8,54175899 euros
17/10/2016	8,45205937 euros
16/10/2016	8,50708343 euros
15/10/2016	8,50752191 euros
14/10/2016	8,50796046 euros
13/10/2016	8,40676433 euros
12/10/2016	8,49825032 euros
11/10/2016	8,49558587 euros
10/10/2016	8,54624593 euros
09/10/2016	8,47384275 euros
08/10/2016	8,47427957 euros
07/10/2016	8,47471637 euros
06/10/2016	8,52519543 euros
05/10/2016	8,50034545 euros
04/10/2016	8,50010691 euros
03/10/2016	8,49484994 euros
02/10/2016	8,48239058 euros
01/10/2016	8,48282656 euros
30/09/2016	8,48326236 euros
29/09/2016	8,4812886 euros
28/09/2016	8,46787875 euros
27/09/2016	8,42618264 euros
26/09/2016	8,38772456 euros
25/09/2016	8,49710216 euros