Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
10/04/2018	9,63209869 euros
09/04/2018	9,53689232 euros
08/04/2018	9,55126514 euros
07/04/2018	9,55172144 euros
06/04/2018	9,55217793 euros
05/04/2018	9,70158472 euros
04/04/2018	9,53331052 euros
03/04/2018	9,53646512 euros
02/04/2018	9,54757861 euros
01/04/2018	9,59606458 euros
31/03/2018	9,59652041 euros
30/03/2018	9,59697679 euros
29/03/2018	9,59410104 euros
28/03/2018	9,49451895 euros
27/03/2018	9,51955866 euros
26/03/2018	9,51927312 euros