Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2017	9,45308026 euros
21/09/2017	9,45237813 euros
20/09/2017	9,48569219 euros
19/09/2017	9,44055738 euros
18/09/2017	9,46369747 euros
17/09/2017	9,42810125 euros
16/09/2017	9,42859076 euros
15/09/2017	9,42908035 euros
14/09/2017	9,45386789 euros
13/09/2017	9,46276303 euros
12/09/2017	9,44096257 euros
11/09/2017	9,41243712 euros
10/09/2017	9,28479884 euros
09/09/2017	9,28528081 euros
08/09/2017	9,28576283 euros
07/09/2017	9,28643015 euros
06/09/2017	9,31091851 euros
05/09/2017	9,29758156 euros
04/09/2017	9,33545174 euros
03/09/2017	9,37703101 euros
02/09/2017	9,37751722 euros
01/09/2017	9,37800347 euros
31/08/2017	9,3225206 euros
30/08/2017	9,25162886 euros
29/08/2017	9,14636298 euros
28/08/2017	9,17811406 euros
27/08/2017	9,21918172 euros
26/08/2017	9,21966502 euros
25/08/2017	9,22014837 euros
24/08/2017	9,27755916 euros
23/08/2017	9,25357742 euros
22/08/2017	9,29558855 euros
21/08/2017	9,1813276 euros
20/08/2017	9,20907204 euros
19/08/2017	9,2095555 euros
18/08/2017	9,21003897 euros
17/08/2017	9,25807173 euros
16/08/2017	9,31376089 euros
15/08/2017	9,28600847 euros
14/08/2017	9,25551708 euros
13/08/2017	9,14933806 euros
12/08/2017	9,14981534 euros
11/08/2017	9,15029264 euros
10/08/2017	9,20748941 euros
09/08/2017	9,3223275 euros
08/08/2017	9,38104781 euros
07/08/2017	9,35677005 euros
06/08/2017	9,34891907 euros
05/08/2017	9,34939848 euros
04/08/2017	9,34987786 euros