Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/03/2013	6,29069199 euros
28/02/2013	6,25792311 euros
27/02/2013	6,20662059 euros
26/02/2013	6,17377253 euros
25/02/2013	6,17483934 euros
24/02/2013	6,20545509 euros
23/02/2013	6,20577342 euros
22/02/2013	6,20609127 euros
21/02/2013	6,14702387 euros
20/02/2013	6,18186702 euros
19/02/2013	6,20210189 euros
18/02/2013	6,17371453 euros
17/02/2013	6,17104368 euros
16/02/2013	6,17136397 euros
15/02/2013	6,17168468 euros
14/02/2013	6,17955326 euros
13/02/2013	6,14146007 euros
12/02/2013	6,12107106 euros
11/02/2013	6,12252835 euros
10/02/2013	6,14922265 euros
09/02/2013	6,14954115 euros
08/02/2013	6,14985883 euros
07/02/2013	6,10729029 euros
06/02/2013	6,07107385 euros
05/02/2013	6,05482265 euros
04/02/2013	6,04850061 euros
03/02/2013	6,0526771 euros
02/02/2013	6,05299058 euros
01/02/2013	6,05329881 euros
31/01/2013	6,05874944 euros
30/01/2013	6,07740333 euros
29/01/2013	6,12897013 euros
28/01/2013	6,11316817 euros
27/01/2013	6,12089342 euros
26/01/2013	6,12122592 euros
25/01/2013	6,1215541 euros
24/01/2013	6,12964859 euros
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