Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/08/2018	10,32635864 euros
21/08/2018	10,34897623 euros
20/08/2018	10,35979483 euros
19/08/2018	10,31825631 euros
18/08/2018	10,31873309 euros
17/08/2018	10,31920999 euros
16/08/2018	10,36176576 euros
15/08/2018	10,3436975 euros
14/08/2018	10,42893684 euros
13/08/2018	10,37963729 euros
12/08/2018	10,42275318 euros
11/08/2018	10,42323374 euros
10/08/2018	10,42371436 euros
09/08/2018	10,43804584 euros
08/08/2018	10,39685054 euros
07/08/2018	10,43383732 euros
06/08/2018	10,40382826 euros
05/08/2018	10,36207947 euros
04/08/2018	10,36256179 euros
03/08/2018	10,36304421 euros
02/08/2018	10,32228404 euros
01/08/2018	10,28826002 euros
31/07/2018	10,29161536 euros
30/07/2018	10,2565984 euros
29/07/2018	10,35796714 euros
28/07/2018	10,35844952 euros
27/07/2018	10,35893198 euros
26/07/2018	10,42210917 euros
25/07/2018	10,35782387 euros
24/07/2018	10,32837409 euros
23/07/2018	10,28670187 euros
22/07/2018	10,26553886 euros
21/07/2018	10,26601752 euros
20/07/2018	10,26649625 euros
19/07/2018	10,32360081 euros
18/07/2018	10,35035738 euros
17/07/2018	10,30031587 euros
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