Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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