Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/10/2016	8,47471637 euros
06/10/2016	8,52519543 euros
05/10/2016	8,50034545 euros
04/10/2016	8,50010691 euros
03/10/2016	8,49484994 euros
02/10/2016	8,48239058 euros
01/10/2016	8,48282656 euros
30/09/2016	8,48326236 euros
29/09/2016	8,4812886 euros
28/09/2016	8,46787875 euros
27/09/2016	8,42618264 euros
26/09/2016	8,38772456 euros
25/09/2016	8,49710216 euros
24/09/2016	8,49754023 euros
23/09/2016	8,49797834 euros
22/09/2016	8,55340333 euros
21/09/2016	8,44269543 euros
20/09/2016	8,38519408 euros
19/09/2016	8,39960321 euros
18/09/2016	8,34760254 euros
17/09/2016	8,34803302 euros
16/09/2016	8,34846354 euros
15/09/2016	8,30260456 euros
14/09/2016	8,25537365 euros
13/09/2016	8,2808494 euros
12/09/2016	8,36164233 euros
11/09/2016	8,4237446 euros
10/09/2016	8,42417883 euros
09/09/2016	8,42461313 euros
08/09/2016	8,55853408 euros
07/09/2016	8,58045759 euros
06/09/2016	8,54819813 euros
05/09/2016	8,56533037 euros
04/09/2016	8,5457134 euros
03/09/2016	8,54615258 euros
02/09/2016	8,54659176 euros
01/09/2016	8,4246901 euros
31/08/2016	8,45530424 euros
30/08/2016	8,50940503 euros
29/08/2016	8,46210349 euros
28/08/2016	8,45068942 euros
27/08/2016	8,45112494 euros
26/08/2016	8,45156045 euros
25/08/2016	8,39915869 euros
24/08/2016	8,44562239 euros
23/08/2016	8,46345676 euros
22/08/2016	8,3934097 euros
21/08/2016	8,40834878 euros
20/08/2016	8,4087821 euros
19/08/2016	8,40921546 euros