Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/04/2019	10,63303505 euros
15/04/2019	10,60675793 euros
14/04/2019	10,60836393 euros
13/04/2019	10,6088358 euros
12/04/2019	10,60930817 euros
11/04/2019	10,59952066 euros
10/04/2019	10,61272054 euros
09/04/2019	10,5910098 euros
08/04/2019	10,62136063 euros
07/04/2019	10,66157188 euros
06/04/2019	10,66206537 euros
05/04/2019	10,66255899 euros
04/04/2019	10,62218078 euros
03/04/2019	10,62627732 euros
02/04/2019	10,56379256 euros
01/04/2019	10,53744928 euros
31/03/2019	10,41116471 euros
30/03/2019	10,41165097 euros
29/03/2019	10,41213752 euros
28/03/2019	10,32482637 euros
27/03/2019	10,29002916 euros
26/03/2019	10,32984033 euros
25/03/2019	10,21541991 euros
24/03/2019	10,29106565 euros
23/03/2019	10,29154396 euros
22/03/2019	10,29202252 euros
21/03/2019	10,39709501 euros
20/03/2019	10,30803249 euros
19/03/2019	10,38988726 euros
18/03/2019	10,3728336 euros
17/03/2019	10,35122728 euros
16/03/2019	10,35168552 euros
15/03/2019	10,35214396 euros
14/03/2019	10,29241255 euros
13/03/2019	10,2838052 euros
12/03/2019	10,25300791 euros
11/03/2019	10,22467641 euros
10/03/2019	10,08857675 euros
09/03/2019	10,0890517 euros
08/03/2019	10,08952665 euros
07/03/2019	10,18446868 euros
06/03/2019	10,20906736 euros
05/03/2019	10,25283312 euros
04/03/2019	10,25444313 euros
03/03/2019	10,23872138 euros
02/03/2019	10,23919802 euros
01/03/2019	10,23967482 euros
28/02/2019	10,1764607 euros
27/02/2019	10,21187088 euros
26/02/2019	10,22326007 euros