Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2018	9,42198763 euros
26/10/2018	9,42242772 euros
25/10/2018	9,53191629 euros
24/10/2018	9,521602 euros
23/10/2018	9,58385206 euros
22/10/2018	9,73284682 euros
21/10/2018	9,77053248 euros
20/10/2018	9,77100145 euros
19/10/2018	9,77147082 euros
18/10/2018	9,82577171 euros
17/10/2018	9,90192962 euros
16/10/2018	9,83842056 euros
15/10/2018	9,66733762 euros
14/10/2018	9,730952 euros
13/10/2018	9,73139375 euros
12/10/2018	9,73183553 euros
11/10/2018	9,65979057 euros
10/10/2018	9,87373896 euros
09/10/2018	10,12092276 euros
08/10/2018	10,13391719 euros
07/10/2018	10,19964536 euros
06/10/2018	10,20011035 euros
05/10/2018	10,20057623 euros
04/10/2018	10,28354436 euros
03/10/2018	10,41489485 euros
02/10/2018	10,38386877 euros
01/10/2018	10,42590222 euros
30/09/2018	10,38486109 euros
29/09/2018	10,38532169 euros
28/09/2018	10,38578286 euros
27/09/2018	10,37625264 euros
26/09/2018	10,31192846 euros
25/09/2018	10,30484112 euros
24/09/2018	10,29967342 euros
23/09/2018	10,36050298 euros
22/09/2018	10,36098168 euros
21/09/2018	10,36146102 euros
20/09/2018	10,31831714 euros
19/09/2018	10,30698371 euros
18/09/2018	10,27353287 euros
17/09/2018	10,23160526 euros
16/09/2018	10,30914382 euros
15/09/2018	10,30961857 euros
14/09/2018	10,31009371 euros
13/09/2018	10,25265458 euros
12/09/2018	10,21935197 euros
11/09/2018	10,233978 euros
10/09/2018	10,24507143 euros
09/09/2018	10,25887625 euros
08/09/2018	10,25934754 euros