Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/06/2013	6,42662621 euros
08/06/2013	6,42695987 euros
07/06/2013	6,42729388 euros
06/06/2013	6,37070151 euros
05/06/2013	6,42561199 euros
04/06/2013	6,5256242 euros
03/06/2013	6,50959975 euros
02/06/2013	6,61084335 euros
01/06/2013	6,61118247 euros
31/05/2013	6,61152241 euros
30/05/2013	6,62609374 euros
29/05/2013	6,65865598 euros
28/05/2013	6,76738297 euros
27/05/2013	6,68473906 euros
26/05/2013	6,6782138 euros
25/05/2013	6,67855673 euros
24/05/2013	6,67890006 euros
23/05/2013	6,68771671 euros
22/05/2013	6,82693282 euros
21/05/2013	6,83924242 euros
20/05/2013	6,84229413 euros
19/05/2013	6,82791422 euros
18/05/2013	6,82825658 euros
17/05/2013	6,82859889 euros
16/05/2013	6,78527351 euros
15/05/2013	6,81310328 euros
14/05/2013	6,73253592 euros
13/05/2013	6,69208352 euros
12/05/2013	6,70049626 euros
11/05/2013	6,70083978 euros
10/05/2013	6,701184 euros
09/05/2013	6,62532647 euros
08/05/2013	6,60143154 euros
07/05/2013	6,61564995 euros
06/05/2013	6,58894548 euros
05/05/2013	6,56187217 euros
04/05/2013	6,56220789 euros
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