Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/09/2017	9,28528081 euros
08/09/2017	9,28576283 euros
07/09/2017	9,28643015 euros
06/09/2017	9,31091851 euros
05/09/2017	9,29758156 euros
04/09/2017	9,33545174 euros
03/09/2017	9,37703101 euros
02/09/2017	9,37751722 euros
01/09/2017	9,37800347 euros
31/08/2017	9,3225206 euros
30/08/2017	9,25162886 euros
29/08/2017	9,14636298 euros
28/08/2017	9,17811406 euros
27/08/2017	9,21918172 euros
26/08/2017	9,21966502 euros
25/08/2017	9,22014837 euros
24/08/2017	9,27755916 euros
23/08/2017	9,25357742 euros
22/08/2017	9,29558855 euros
21/08/2017	9,1813276 euros
20/08/2017	9,20907204 euros
19/08/2017	9,2095555 euros
18/08/2017	9,21003897 euros
17/08/2017	9,25807173 euros
16/08/2017	9,31376089 euros
15/08/2017	9,28600847 euros
14/08/2017	9,25551708 euros
13/08/2017	9,14933806 euros
12/08/2017	9,14981534 euros
11/08/2017	9,15029264 euros
10/08/2017	9,20748941 euros
09/08/2017	9,3223275 euros
08/08/2017	9,38104781 euros
07/08/2017	9,35677005 euros
06/08/2017	9,34891907 euros
05/08/2017	9,34939848 euros
04/08/2017	9,34987786 euros
03/08/2017	9,25727684 euros
02/08/2017	9,28702511 euros
01/08/2017	9,34178494 euros
31/07/2017	9,29533987 euros
30/07/2017	9,34193157 euros
29/07/2017	9,3424158 euros
28/07/2017	9,34290008 euros
27/07/2017	9,42253566 euros
26/07/2017	9,4219047 euros
25/07/2017	9,4308977 euros
24/07/2017	9,41708186 euros
23/07/2017	9,40355885 euros
22/07/2017	9,4040466 euros