Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/01/2013	6,13860965 euros
22/01/2013	6,12950812 euros
21/01/2013	6,10530846 euros
20/01/2013	6,10408507 euros
19/01/2013	6,10443723 euros
18/01/2013	6,10477813 euros
17/01/2013	6,0850356 euros
16/01/2013	6,0770644 euros
15/01/2013	6,0709604 euros
14/01/2013	6,0574056 euros
13/01/2013	6,0586836 euros
12/01/2013	6,0591216 euros
11/01/2013	6,0595592 euros
10/01/2013	6,102298 euros
09/01/2013	6,1377256 euros
08/01/2013	6,0964852 euros
07/01/2013	6,0990844 euros
06/01/2013	6,1202284 euros
05/01/2013	6,1206692 euros
04/01/2013	6,1211104 euros
03/01/2013	6,0820308 euros
02/01/2013	6,0444564 euros
01/01/2013	5,9289292 euros
31/12/2012	5,9293648 euros
30/12/2012	5,849902 euros
29/12/2012	5,853026 euros
28/12/2012	5,8561504 euros
27/12/2012	5,8958116 euros
26/12/2012	5,9206076 euros
25/12/2012	5,9285116 euros
24/12/2012	5,9316372 euros
23/12/2012	5,9619232 euros
22/12/2012	5,9650408 euros
21/12/2012	5,9681584 euros
20/12/2012	5,9750912 euros
19/12/2012	5,9785404 euros
18/12/2012	5,9816628 euros