Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/07/2018	10,2276376 euros
15/07/2018	10,26545155 euros
14/07/2018	10,2659277 euros
13/07/2018	10,26640389 euros
12/07/2018	10,2551599 euros
11/07/2018	10,16785298 euros
10/07/2018	10,21889531 euros
09/07/2018	10,19689038 euros
08/07/2018	10,10860457 euros
07/07/2018	10,10907878 euros
06/07/2018	10,10955307 euros
05/07/2018	10,05785272 euros
04/07/2018	10,03446701 euros
03/07/2018	10,03909319 euros
02/07/2018	10,05775632 euros
01/07/2018	10,06546465 euros
30/06/2018	10,06593729 euros
29/06/2018	10,06641298 euros
28/06/2018	10,05913216 euros
27/06/2018	10,08122557 euros
26/06/2018	10,08636548 euros
25/06/2018	10,04020356 euros
24/06/2018	10,23608924 euros
23/06/2018	10,23657492 euros
22/06/2018	10,23706097 euros
21/06/2018	10,2381432 euros
20/06/2018	10,34396905 euros
19/06/2018	10,30252766 euros
18/06/2018	10,34395216 euros
17/06/2018	10,38816408 euros
16/06/2018	10,38864599 euros
15/06/2018	10,38912835 euros
14/06/2018	10,45945386 euros
13/06/2018	10,31876564 euros
12/06/2018	10,35280109 euros
11/06/2018	10,32374177 euros
10/06/2018	10,29706556 euros
09/06/2018	10,29754727 euros
08/06/2018	10,29802942 euros
07/06/2018	10,28183249 euros
06/06/2018	10,32811392 euros
05/06/2018	10,31821339 euros
04/06/2018	10,3133534 euros
03/06/2018	10,27869757 euros
02/06/2018	10,27917538 euros
01/06/2018	10,27965339 euros
31/05/2018	10,17214899 euros
30/05/2018	10,21416543 euros
29/05/2018	10,2238257 euros
28/05/2018	10,27662557 euros