Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
09/04/2017	9,55078554 euros
08/04/2017	9,55127251 euros
07/04/2017	9,55175979 euros
06/04/2017	9,52157731 euros
05/04/2017	9,50398851 euros
04/04/2017	9,51212899 euros
03/04/2017	9,50057294 euros
02/04/2017	9,52355766 euros
01/04/2017	9,52404357 euros
31/03/2017	9,52452919 euros
30/03/2017	9,5253278 euros
29/03/2017	9,4606623 euros
28/03/2017	9,39543876 euros
27/03/2017	9,30903579 euros
26/03/2017	9,37801996 euros
25/03/2017	9,37849984 euros
24/03/2017	9,37898003 euros
23/03/2017	9,38303305 euros
22/03/2017	9,34298544 euros
21/03/2017	9,36196105 euros
20/03/2017	9,51646763 euros
19/03/2017	9,5219382 euros
18/03/2017	9,52242615 euros
17/03/2017	9,52291434 euros
16/03/2017	9,52550385 euros
15/03/2017	9,50876586 euros
14/03/2017	9,48009928 euros
13/03/2017	9,49391645 euros
12/03/2017	9,44236369 euros
11/03/2017	9,44285136 euros
10/03/2017	9,44333959 euros
09/03/2017	9,46733065 euros
08/03/2017	9,49408596 euros
07/03/2017	9,49107656 euros