Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/03/2018	9,48188964 euros
24/03/2018	9,48233834 euros
23/03/2018	9,4827872 euros
22/03/2018	9,6586157 euros
21/03/2018	9,84342195 euros
20/03/2018	9,87623267 euros
19/03/2018	9,79662802 euros
18/03/2018	9,93528948 euros
17/03/2018	9,93575777 euros
16/03/2018	9,9362262 euros
15/03/2018	9,92185082 euros
14/03/2018	9,88471366 euros
13/03/2018	9,90150168 euros
12/03/2018	9,98600533 euros
11/03/2018	9,9608751 euros
10/03/2018	9,96134488 euros
09/03/2018	9,96181476 euros
08/03/2018	9,84055781 euros
07/03/2018	9,72691458 euros
06/03/2018	9,7249286 euros
05/03/2018	9,69515464 euros
04/03/2018	9,61646372 euros
03/03/2018	9,61692024 euros
02/03/2018	9,61737683 euros
01/03/2018	9,72638436 euros
28/02/2018	9,87629268 euros
27/02/2018	9,94128575 euros
26/02/2018	9,96492773 euros
25/02/2018	9,8901064 euros
24/02/2018	9,89056874 euros
23/02/2018	9,89103122 euros
22/02/2018	9,80287847 euros
21/02/2018	9,83397684 euros
20/02/2018	9,80896678 euros
19/02/2018	9,77271421 euros
18/02/2018	9,78297666 euros
17/02/2018	9,78344098 euros
16/02/2018	9,78390545 euros
15/02/2018	9,698023 euros
14/02/2018	9,59984591 euros
13/02/2018	9,52336047 euros
12/02/2018	9,55806969 euros
11/02/2018	9,45578334 euros
10/02/2018	9,45623218 euros
09/02/2018	9,45668105 euros
08/02/2018	9,49388945 euros
07/02/2018	9,7280181 euros
06/02/2018	9,61220199 euros
05/02/2018	9,6547996 euros
04/02/2018	9,89468944 euros