Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/02/2019	10,27221485 euros
24/02/2019	10,21815119 euros
23/02/2019	10,21861505 euros
22/02/2019	10,2190789 euros
21/02/2019	10,14310438 euros
20/02/2019	10,1832481 euros
19/02/2019	10,13588969 euros
18/02/2019	10,1493565 euros
17/02/2019	10,13809545 euros
16/02/2019	10,13855982 euros
15/02/2019	10,13902425 euros
14/02/2019	10,06357071 euros
13/02/2019	10,10136505 euros
12/02/2019	10,01622427 euros
11/02/2019	9,94165096 euros
10/02/2019	9,84974757 euros
09/02/2019	9,85019591 euros
08/02/2019	9,8506443 euros
07/02/2019	9,87998759 euros
06/02/2019	9,98981611 euros
05/02/2019	9,95612021 euros
04/02/2019	9,85331839 euros
03/02/2019	9,80788712 euros
02/02/2019	9,80833397 euros
01/02/2019	9,80878087 euros
31/01/2019	9,78774183 euros
30/01/2019	9,67354365 euros
29/01/2019	9,63119689 euros
28/01/2019	9,60591451 euros
27/01/2019	9,71772799 euros
26/01/2019	9,71817175 euros
25/01/2019	9,71861556 euros
24/01/2019	9,64638539 euros
23/01/2019	9,56945151 euros
22/01/2019	9,59412791 euros
21/01/2019	9,64898105 euros
20/01/2019	9,67049153 euros
19/01/2019	9,67094134 euros
18/01/2019	9,67139119 euros
17/01/2019	9,53163698 euros
16/01/2019	9,5110278 euros
15/01/2019	9,45474656 euros
14/01/2019	9,33035439 euros
13/01/2019	9,38384043 euros
12/01/2019	9,38428425 euros
11/01/2019	9,3847281 euros
10/01/2019	9,34256816 euros
09/01/2019	9,31852823 euros
08/01/2019	9,25603669 euros
07/01/2019	9,158509 euros