Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2017	9,49541712 euros
28/05/2017	9,50215128 euros
27/05/2017	9,50264109 euros
26/05/2017	9,50313128 euros
25/05/2017	9,46869387 euros
24/05/2017	9,46488697 euros
23/05/2017	9,4407145 euros
22/05/2017	9,39013156 euros
21/05/2017	9,38310875 euros
20/05/2017	9,38358853 euros
19/05/2017	9,38406848 euros
18/05/2017	9,33095627 euros
17/05/2017	9,3990596 euros
16/05/2017	9,57633072 euros
15/05/2017	9,63140288 euros
14/05/2017	9,60740711 euros
13/05/2017	9,60790126 euros
12/05/2017	9,60839583 euros
11/05/2017	9,63473978 euros
10/05/2017	9,65750022 euros
09/05/2017	9,62099258 euros
08/05/2017	9,56022135 euros
07/05/2017	9,52527676 euros
06/05/2017	9,52576724 euros
05/05/2017	9,5262579 euros
04/05/2017	9,48885265 euros
03/05/2017	9,5300925 euros
02/05/2017	9,5423083 euros
01/05/2017	9,50779751 euros
30/04/2017	9,50110895 euros
29/04/2017	9,50160059 euros
28/04/2017	9,50209268 euros
27/04/2017	9,52624285 euros
26/04/2017	9,51058716 euros
25/04/2017	9,47669154 euros
24/04/2017	9,4765773 euros
23/04/2017	9,46089865 euros
22/04/2017	9,4613892 euros
21/04/2017	9,46188005 euros
20/04/2017	9,4428566 euros
19/04/2017	9,41297532 euros
18/04/2017	9,39982592 euros
17/04/2017	9,47536481 euros
16/04/2017	9,4873604 euros
15/04/2017	9,48785406 euros
14/04/2017	9,48834776 euros
13/04/2017	9,48910948 euros
12/04/2017	9,48835487 euros
11/04/2017	9,52339896 euros
10/04/2017	9,5518171 euros