Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/05/2013	6,56254373 euros
02/05/2013	6,53143907 euros
01/05/2013	6,47451466 euros
30/04/2013	6,48709212 euros
29/04/2013	6,48912262 euros
28/04/2013	6,48258381 euros
27/04/2013	6,48291662 euros
26/04/2013	6,48324937 euros
25/04/2013	6,50235365 euros
24/04/2013	6,46194888 euros
23/04/2013	6,42349221 euros
22/04/2013	6,3433127 euros
21/04/2013	6,30738665 euros
20/04/2013	6,30770918 euros
19/04/2013	6,30803149 euros
18/04/2013	6,26320677 euros
17/04/2013	6,30630351 euros
16/04/2013	6,33118063 euros
15/04/2013	6,34609962 euros
14/04/2013	6,4266665 euros
13/04/2013	6,4269963 euros
12/04/2013	6,42732585 euros
11/04/2013	6,43838985 euros
10/04/2013	6,4219663 euros
09/04/2013	6,32993153 euros
08/04/2013	6,3482044 euros
07/04/2013	6,30837043 euros
06/04/2013	6,30869249 euros
05/04/2013	6,30901373 euros
04/04/2013	6,42439231 euros
03/04/2013	6,45497009 euros
02/04/2013	6,5049412 euros
01/04/2013	6,4881809 euros
31/03/2013	6,50539988 euros
30/03/2013	6,50573451 euros
29/03/2013	6,50606916 euros
28/03/2013	6,5041473 euros
27/03/2013	6,49533808 euros
26/03/2013	6,45592981 euros
25/03/2013	6,43097022 euros
24/03/2013	6,39496374 euros
23/03/2013	6,39529157 euros
22/03/2013	6,39562119 euros
21/03/2013	6,41512648 euros
20/03/2013	6,42810722 euros
19/03/2013	6,42922144 euros
18/03/2013	6,41854803 euros
17/03/2013	6,42124978 euros
16/03/2013	6,42158013 euros
15/03/2013	6,42191329 euros