Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2017	9,50615601 euros
05/03/2017	9,54043181 euros
04/03/2017	9,54092538 euros
03/03/2017	9,54141934 euros
02/03/2017	9,59396413 euros
01/03/2017	9,5999965 euros
28/02/2017	9,4580065 euros
27/02/2017	9,49235411 euros
26/02/2017	9,49656085 euros
25/02/2017	9,49704271 euros
24/02/2017	9,49752484 euros
23/02/2017	9,54519624 euros
22/02/2017	9,55998855 euros
21/02/2017	9,57504716 euros
20/02/2017	9,48500057 euros
19/02/2017	9,45962613 euros
18/02/2017	9,46011328 euros
17/02/2017	9,46060093 euros
16/02/2017	9,44227028 euros
15/02/2017	9,50294048 euros
14/02/2017	9,4620827 euros
13/02/2017	9,42389049 euros
12/02/2017	9,35159149 euros
11/02/2017	9,35207242 euros
10/02/2017	9,35255353 euros
09/02/2017	9,29983751 euros
08/02/2017	9,2092789 euros
07/02/2017	9,21410968 euros
06/02/2017	9,1755122 euros
05/02/2017	9,18336094 euros
04/02/2017	9,18383891 euros
03/02/2017	9,18431709 euros
02/02/2017	9,1214959 euros
01/02/2017	9,12665977 euros
31/01/2017	9,07585825 euros
30/01/2017	9,13946948 euros
29/01/2017	9,21742375 euros
28/01/2017	9,21789536 euros
27/01/2017	9,21836712 euros
26/01/2017	9,24627913 euros
25/01/2017	9,20445382 euros
24/01/2017	9,1163614 euros
23/01/2017	9,03711629 euros
22/01/2017	9,08640368 euros
21/01/2017	9,08686541 euros
20/01/2017	9,08732719 euros
19/01/2017	9,10265227 euros
18/01/2017	9,11385702 euros
17/01/2017	9,08592595 euros
16/01/2017	9,1653433 euros