Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/07/2017	9,40355885 euros
22/07/2017	9,4040466 euros
21/07/2017	9,40453438 euros
20/07/2017	9,46016564 euros
19/07/2017	9,52135483 euros
18/07/2017	9,43064762 euros
17/07/2017	9,49686302 euros
16/07/2017	9,50647688 euros
15/07/2017	9,5069721 euros
14/07/2017	9,50746736 euros
13/07/2017	9,50629301 euros
12/07/2017	9,46813435 euros
11/07/2017	9,33749767 euros
10/07/2017	9,36368624 euros
09/07/2017	9,32802642 euros
08/07/2017	9,32851028 euros
07/07/2017	9,32899417 euros
06/07/2017	9,29508884 euros
05/07/2017	9,40019519 euros
04/07/2017	9,3736666 euros
03/07/2017	9,37269023 euros
02/07/2017	9,31784082 euros
01/07/2017	9,31832194 euros
30/06/2017	9,31880355 euros
29/06/2017	9,30540298 euros
28/06/2017	9,42403276 euros
27/06/2017	9,41837242 euros
26/06/2017	9,58960473 euros
25/06/2017	9,56637008 euros
24/06/2017	9,56686849 euros
23/06/2017	9,56736692 euros
22/06/2017	9,58291589 euros
21/06/2017	9,56307101 euros
20/06/2017	9,57536997 euros
19/06/2017	9,607656 euros
18/06/2017	9,49118305 euros
17/06/2017	9,49167798 euros
16/06/2017	9,49217333 euros
15/06/2017	9,49236758 euros
14/06/2017	9,49821833 euros
13/06/2017	9,52175747 euros
12/06/2017	9,4649354 euros
11/06/2017	9,55212455 euros
10/06/2017	9,55262129 euros
09/06/2017	9,55311821 euros
08/06/2017	9,55016193 euros
07/06/2017	9,50791283 euros
06/06/2017	9,48992877 euros
05/06/2017	9,52633018 euros
04/06/2017	9,51702775 euros