Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/01/2016	7,52778992 euros
27/01/2016	7,5848407 euros
26/01/2016	7,5816894 euros
25/01/2016	7,57838129 euros
24/01/2016	7,65439715 euros
23/01/2016	7,65479115 euros
22/01/2016	7,65518511 euros
21/01/2016	7,40171462 euros
20/01/2016	7,30338266 euros
19/01/2016	7,50901445 euros
18/01/2016	7,48857914 euros
17/01/2016	7,47174729 euros
16/01/2016	7,47213457 euros
15/01/2016	7,4725219 euros
14/01/2016	7,65976537 euros
13/01/2016	7,73880938 euros
12/01/2016	7,79571737 euros
11/01/2016	7,75986705 euros
10/01/2016	7,82581236 euros
09/01/2016	7,82621492 euros
08/01/2016	7,8266175 euros
07/01/2016	7,92637692 euros
06/01/2016	8,18886379 euros
05/01/2016	8,3020862 euros
04/01/2016	8,25364663 euros
03/01/2016	8,39939639 euros
02/01/2016	8,39982839 euros
01/01/2016	8,40026041 euros
31/12/2015	8,40119469 euros
30/12/2015	8,42146538 euros
29/12/2015	8,44569854 euros
28/12/2015	8,34759045 euros
27/12/2015	8,37059157 euros
26/12/2015	8,37102405 euros
25/12/2015	8,37145656 euros
24/12/2015	8,37083958 euros
23/12/2015	8,3719427 euros
22/12/2015	8,23683928 euros
21/12/2015	8,23669191 euros
20/12/2015	8,28431709 euros
19/12/2015	8,28474462 euros
18/12/2015	8,28517223 euros
17/12/2015	8,40358599 euros
16/12/2015	8,33154808 euros
15/12/2015	8,2628379 euros
14/12/2015	8,10602429 euros
13/12/2015	8,17311161 euros
12/12/2015	8,17353338 euros
11/12/2015	8,17395522 euros
10/12/2015	8,35499627 euros