Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/08/2015	8,74877035 euros
17/08/2015	8,74676399 euros
16/08/2015	8,70476137 euros
15/08/2015	8,70520599 euros
14/08/2015	8,70565064 euros
13/08/2015	8,6779241 euros
12/08/2015	8,60390227 euros
11/08/2015	8,76834757 euros
10/08/2015	8,89698701 euros
09/08/2015	8,84490247 euros
08/08/2015	8,84535384 euros
07/08/2015	8,84580525 euros
06/08/2015	8,87554002 euros
05/08/2015	9,00531958 euros
04/08/2015	8,91421496 euros
03/08/2015	8,90730937 euros
02/08/2015	8,90268482 euros
01/08/2015	8,90313893 euros
31/07/2015	8,90359534 euros
30/07/2015	8,93521277 euros
29/07/2015	8,87697506 euros
28/07/2015	8,78347137 euros
27/07/2015	8,72595459 euros
26/07/2015	8,92041492 euros
25/07/2015	8,92086992 euros
24/07/2015	8,92132498 euros
23/07/2015	8,99085912 euros
22/07/2015	9,04412073 euros
21/07/2015	9,06241707 euros
20/07/2015	9,13949526 euros
19/07/2015	9,13121042 euros
18/07/2015	9,13167573 euros
17/07/2015	9,13214112 euros
16/07/2015	9,1081794 euros
15/07/2015	9,0256808 euros
14/07/2015	8,99650723 euros
13/07/2015	8,94057552 euros
12/07/2015	8,77993797 euros
11/07/2015	8,78038547 euros
10/07/2015	8,78083302 euros
09/07/2015	8,74487864 euros
08/07/2015	8,66116341 euros
07/07/2015	8,81815235 euros
06/07/2015	8,82621825 euros
05/07/2015	8,89382765 euros
04/07/2015	8,8942806 euros
03/07/2015	8,89473358 euros
02/07/2015	8,9171549 euros
01/07/2015	8,93423123 euros
30/06/2015	8,84017707 euros