Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2018	9,89515007 euros
02/02/2018	9,89561083 euros
01/02/2018	10,03953223 euros
31/01/2018	10,09529709 euros
30/01/2018	10,10185363 euros
29/01/2018	10,2246223 euros
28/01/2018	10,23547182 euros
27/01/2018	10,23594931 euros
26/01/2018	10,23642695 euros
25/01/2018	10,16522873 euros
24/01/2018	10,18803208 euros
23/01/2018	10,24626587 euros
22/01/2018	10,25670324 euros
21/01/2018	10,21246522 euros
20/01/2018	10,21294105 euros
19/01/2018	10,21341696 euros
18/01/2018	10,15972135 euros
17/01/2018	10,15405264 euros
16/01/2018	10,10135704 euros
15/01/2018	10,11368789 euros
14/01/2018	10,14106564 euros
13/01/2018	10,14154017 euros
12/01/2018	10,14201475 euros
11/01/2018	10,17022713 euros
10/01/2018	10,17719889 euros
09/01/2018	10,22033768 euros
08/01/2018	10,17579939 euros
07/01/2018	10,10033424 euros
06/01/2018	10,10081679 euros
05/01/2018	10,10129943 euros
04/01/2018	10,0286931 euros
03/01/2018	9,99070027 euros
02/01/2018	9,88363933 euros
01/01/2018	9,85679148 euros
31/12/2017	9,85725749 euros
30/12/2017	9,85771528 euros
29/12/2017	9,85817307 euros
28/12/2017	9,91155463 euros
27/12/2017	9,93244121 euros
26/12/2017	9,9291879 euros
25/12/2017	9,93446222 euros
24/12/2017	9,93454476 euros
23/12/2017	9,93500602 euros
22/12/2017	9,93546738 euros
21/12/2017	9,93371654 euros
20/12/2017	9,89988415 euros
19/12/2017	9,9422922 euros
18/12/2017	9,98964547 euros
17/12/2017	9,91823966 euros
16/12/2017	9,9187062 euros