Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2015	9,22611971 euros
22/05/2015	9,22658939 euros
21/05/2015	9,16973395 euros
20/05/2015	9,15775693 euros
19/05/2015	9,13952517 euros
18/05/2015	9,01191079 euros
17/05/2015	8,93489304 euros
16/05/2015	8,935346 euros
15/05/2015	8,93579975 euros
14/05/2015	8,93886341 euros
13/05/2015	8,89189327 euros
12/05/2015	8,92113624 euros
11/05/2015	9,01921287 euros
10/05/2015	8,95664181 euros
09/05/2015	8,95709669 euros
08/05/2015	8,95755192 euros
07/05/2015	8,80333568 euros
06/05/2015	8,76051301 euros
05/05/2015	8,92103479 euros
04/05/2015	9,02812845 euros
03/05/2015	8,95114837 euros
02/05/2015	8,95160216 euros
01/05/2015	8,95205597 euros
30/04/2015	8,94681125 euros
29/04/2015	9,03700148 euros
28/04/2015	9,22368722 euros
27/04/2015	9,31054524 euros
26/04/2015	9,33062495 euros
25/04/2015	9,33109765 euros
24/04/2015	9,33157111 euros
23/04/2015	9,35981708 euros
22/04/2015	9,41907685 euros
21/04/2015	9,37352633 euros
20/04/2015	9,33274078 euros
19/04/2015	9,2630917 euros
18/04/2015	9,26356077 euros
17/04/2015	9,26403061 euros
16/04/2015	9,41015159 euros
15/04/2015	9,49020614 euros
14/04/2015	9,4207956 euros
13/04/2015	9,50712387 euros
12/04/2015	9,48254473 euros
11/04/2015	9,48302385 euros
10/04/2015	9,48350346 euros
09/04/2015	9,39140342 euros
08/04/2015	9,26765479 euros
07/04/2015	9,18015021 euros
06/04/2015	9,05904267 euros
05/04/2015	9,02258125 euros
04/04/2015	9,02303761 euros