Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2018	10,21416543 euros
29/05/2018	10,2238257 euros
28/05/2018	10,27662557 euros
27/05/2018	10,28682082 euros
26/05/2018	10,28729838 euros
25/05/2018	10,28777574 euros
24/05/2018	10,24752885 euros
23/05/2018	10,27334886 euros
22/05/2018	10,28316536 euros
21/05/2018	10,2710744 euros
20/05/2018	10,2450863 euros
19/05/2018	10,24556527 euros
18/05/2018	10,24604436 euros
17/05/2018	10,25550429 euros
16/05/2018	10,2375874 euros
15/05/2018	10,15341834 euros
14/05/2018	10,15707061 euros
13/05/2018	10,14767127 euros
12/05/2018	10,14814065 euros
11/05/2018	10,14861018 euros
10/05/2018	10,1134912 euros
09/05/2018	10,0960164 euros
08/05/2018	10,02602937 euros
07/05/2018	9,98303708 euros
06/05/2018	9,90547785 euros
05/05/2018	9,90594442 euros
04/05/2018	9,9064111 euros
03/05/2018	9,81921932 euros
02/05/2018	9,8900503 euros
01/05/2018	9,84568319 euros
30/04/2018	9,82119703 euros
29/04/2018	9,81776397 euros
28/04/2018	9,81824932 euros
27/04/2018	9,81873514 euros
26/04/2018	9,80118884 euros
25/04/2018	9,67953566 euros
24/04/2018	9,71890378 euros
23/04/2018	9,78360301 euros
22/04/2018	9,74623015 euros
21/04/2018	9,74669079 euros
20/04/2018	9,74715158 euros
19/04/2018	9,7561718 euros
18/04/2018	9,77245974 euros
17/04/2018	9,74104036 euros
16/04/2018	9,64308699 euros
15/04/2018	9,6520683 euros
14/04/2018	9,65252224 euros
13/04/2018	9,65297636 euros
12/04/2018	9,67807258 euros
11/04/2018	9,59357292 euros