Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/09/2019	10,98350267 euros
12/09/2019	10,96859718 euros
11/09/2019	10,94075976 euros
10/09/2019	10,81156884 euros
09/09/2019	10,86044127 euros
08/09/2019	10,90151058 euros
07/09/2019	10,90203478 euros
06/09/2019	10,90255909 euros
05/09/2019	10,87336455 euros
04/09/2019	10,75950492 euros
03/09/2019	10,71633481 euros
02/09/2019	10,74805597 euros
01/09/2019	10,75124085 euros
31/08/2019	10,75175176 euros
30/08/2019	10,75226423 euros
29/08/2019	10,66229678 euros
28/08/2019	10,52235711 euros
27/08/2019	10,54057019 euros
26/08/2019	10,50941403 euros
25/08/2019	10,53179202 euros
24/08/2019	10,5322967 euros
23/08/2019	10,53280144 euros
22/08/2019	10,66955323 euros
21/08/2019	10,69710721 euros
20/08/2019	10,62130772 euros
19/08/2019	10,65991625 euros
18/08/2019	10,54762454 euros
17/08/2019	10,54813017 euros
16/08/2019	10,54863584 euros
15/08/2019	10,46674988 euros
14/08/2019	10,46532278 euros
13/08/2019	10,57659087 euros
12/08/2019	10,48925851 euros
11/08/2019	10,57566864 euros
10/08/2019	10,57617528 euros
09/08/2019	10,57668196 euros
08/08/2019	10,60552809 euros
07/08/2019	10,40847761 euros
06/08/2019	10,44654539 euros
05/08/2019	10,42533705 euros
04/08/2019	10,7206275 euros
03/08/2019	10,72114093 euros
02/08/2019	10,72165435 euros
01/08/2019	10,93697153 euros
31/07/2019	10,99013563 euros
30/07/2019	10,96063407 euros
29/07/2019	11,00387266 euros
28/07/2019	11,04578145 euros
27/07/2019	11,04631718 euros
26/07/2019	11,04685249 euros