Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
14/03/2013	6,45058094 euros
13/03/2013	6,43390409 euros
12/03/2013	6,4101537 euros
11/03/2013	6,42172531 euros
10/03/2013	6,41527743 euros
09/03/2013	6,41560768 euros
08/03/2013	6,41593928 euros
07/03/2013	6,34616055 euros
06/03/2013	6,37885437 euros
05/03/2013	6,36095539 euros
04/03/2013	6,30344914 euros
03/03/2013	6,29004166 euros
02/03/2013	6,29036626 euros