Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2017	9,98964547 euros
17/12/2017	9,91823966 euros
16/12/2017	9,9187062 euros
15/12/2017	9,91917305 euros
14/12/2017	9,85933653 euros
13/12/2017	9,88378711 euros
12/12/2017	9,91106482 euros
11/12/2017	9,88520674 euros
10/12/2017	9,86956651 euros
09/12/2017	9,8700255 euros
08/12/2017	9,8704845 euros
07/12/2017	9,80240922 euros
06/12/2017	9,7499024 euros
05/12/2017	9,75440245 euros
04/12/2017	9,77231742 euros
03/12/2017	9,75151404 euros
02/12/2017	9,75196886 euros
01/12/2017	9,75242402 euros
30/11/2017	9,79018709 euros
29/11/2017	9,81036483 euros
28/11/2017	9,85448669 euros
27/11/2017	9,77940422 euros
26/11/2017	9,7969796 euros
25/11/2017	9,79743786 euros
24/11/2017	9,79789689 euros
23/11/2017	9,83421065 euros
22/11/2017	9,85678508 euros
21/11/2017	9,91542869 euros
20/11/2017	9,83398226 euros
19/11/2017	9,76931045 euros
18/11/2017	9,7697728 euros
17/11/2017	9,77023532 euros
16/11/2017	9,77105885 euros
15/11/2017	9,64987395 euros
14/11/2017	9,70903674 euros
13/11/2017	9,81340297 euros
12/11/2017	9,84143359 euros
11/11/2017	9,84190078 euros
10/11/2017	9,84236814 euros
09/11/2017	9,87781179 euros
08/11/2017	9,9672804 euros
07/11/2017	9,95952038 euros
06/11/2017	9,96763495 euros
05/11/2017	9,92105178 euros
04/11/2017	9,92152171 euros
03/11/2017	9,92199165 euros
02/11/2017	9,8766999 euros
01/11/2017	9,90919593 euros
31/10/2017	9,87538731 euros
30/10/2017	9,84642616 euros