Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2017	9,84190078 euros
10/11/2017	9,84236814 euros
09/11/2017	9,87781179 euros
08/11/2017	9,9672804 euros
07/11/2017	9,95952038 euros
06/11/2017	9,96763495 euros
05/11/2017	9,92105178 euros
04/11/2017	9,92152171 euros
03/11/2017	9,92199165 euros
02/11/2017	9,8766999 euros
01/11/2017	9,90919593 euros
31/10/2017	9,87538731 euros
30/10/2017	9,84642616 euros
29/10/2017	9,87427727 euros
28/10/2017	9,87474844 euros
27/10/2017	9,87521979 euros
26/10/2017	9,78738614 euros
25/10/2017	9,66732205 euros
24/10/2017	9,7380742 euros
23/10/2017	9,75178171 euros
22/10/2017	9,76264716 euros
21/10/2017	9,76311604 euros
20/10/2017	9,76358498 euros
19/10/2017	9,68697874 euros
18/10/2017	9,74961686 euros
17/10/2017	9,75279289 euros
16/10/2017	9,74917232 euros
15/10/2017	9,7224674 euros
14/10/2017	9,72293172 euros
13/10/2017	9,72339614 euros
12/10/2017	9,69428393 euros
11/10/2017	9,67694637 euros
10/10/2017	9,68661308 euros
09/10/2017	9,7069878 euros
08/10/2017	9,71896078 euros
07/10/2017	9,71942617 euros
06/10/2017	9,71989143 euros
05/10/2017	9,75681032 euros
04/10/2017	9,69896939 euros
03/10/2017	9,68052161 euros
02/10/2017	9,64950182 euros
01/10/2017	9,55381517 euros
30/09/2017	9,55431418 euros
29/09/2017	9,55481366 euros
28/09/2017	9,52257315 euros
27/09/2017	9,53518287 euros
26/09/2017	9,48372572 euros
25/09/2017	9,46450627 euros
24/09/2017	9,45209743 euros
23/09/2017	9,45258884 euros