Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/01/2019	9,06849088 euros
05/01/2019	9,0689205 euros
04/01/2019	9,06935013 euros
03/01/2019	8,88978572 euros
02/01/2019	9,01204748 euros
01/01/2019	8,99777727 euros
31/12/2018	8,99821228 euros
30/12/2018	8,96247055 euros
29/12/2018	8,96290205 euros
28/12/2018	8,96333333 euros
27/12/2018	8,83660439 euros
26/12/2018	8,78858696 euros
25/12/2018	8,74531996 euros
24/12/2018	8,75554728 euros
23/12/2018	8,88104776 euros
22/12/2018	8,88147497 euros
21/12/2018	8,88190206 euros
20/12/2018	8,9265822 euros
19/12/2018	9,15069931 euros
18/12/2018	9,18594005 euros
17/12/2018	9,23857153 euros
16/12/2018	9,40895983 euros
15/12/2018	9,40940704 euros
14/12/2018	9,40985445 euros
13/12/2018	9,50571269 euros
12/12/2018	9,53898362 euros
11/12/2018	9,4655955 euros
10/12/2018	9,35582716 euros
09/12/2018	9,48534247 euros
08/12/2018	9,48579333 euros
07/12/2018	9,48624423 euros
06/12/2018	9,4998287 euros
05/12/2018	9,62538862 euros
04/12/2018	9,81426184 euros
03/12/2018	9,98082116 euros
02/12/2018	9,82705654 euros
01/12/2018	9,82749535 euros
30/11/2018	9,82793249 euros
29/11/2018	9,77492806 euros
28/11/2018	9,72946662 euros
27/11/2018	9,63605148 euros
26/11/2018	9,62543081 euros
25/11/2018	9,51951511 euros
24/11/2018	9,51995436 euros
23/11/2018	9,52039362 euros
22/11/2018	9,48958648 euros
21/11/2018	9,50763054 euros
20/11/2018	9,42468296 euros
19/11/2018	9,56951342 euros
18/11/2018	9,69635503 euros