Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/07/2013	6,51926583 euros
28/07/2013	6,5401187 euros
27/07/2013	6,54045458 euros
26/07/2013	6,54079072 euros
25/07/2013	6,56698844 euros
24/07/2013	6,57825684 euros
23/07/2013	6,59867389 euros
22/07/2013	6,60792523 euros
21/07/2013	6,60970554 euros
20/07/2013	6,61004583 euros
19/07/2013	6,61038624 euros
18/07/2013	6,6307127 euros
17/07/2013	6,59974173 euros
16/07/2013	6,56263456 euros
15/07/2013	6,62202404 euros
14/07/2013	6,59653964 euros
13/07/2013	6,59687878 euros
12/07/2013	6,59721809 euros
11/07/2013	6,58175607 euros
10/07/2013	6,58663103 euros
09/07/2013	6,59594036 euros
08/07/2013	6,51752959 euros
07/07/2013	6,49819388 euros
06/07/2013	6,49852808 euros
05/07/2013	6,49886199 euros
04/07/2013	6,45599501 euros
03/07/2013	6,37694825 euros
02/07/2013	6,40160561 euros
01/07/2013	6,39474867 euros
30/06/2013	6,35779648 euros
29/06/2013	6,35812707 euros
28/06/2013	6,35845798 euros
27/06/2013	6,35707599 euros
26/06/2013	6,29504975 euros
25/06/2013	6,18223318 euros
24/06/2013	6,11507832 euros
23/06/2013	6,20189646 euros
22/06/2013	6,20221881 euros
21/06/2013	6,20254134 euros
20/06/2013	6,22236985 euros
19/06/2013	6,32495149 euros
18/06/2013	6,35336463 euros
17/06/2013	6,36072053 euros
16/06/2013	6,32350126 euros
15/06/2013	6,32383025 euros
14/06/2013	6,32415942 euros
13/06/2013	6,29099905 euros
12/06/2013	6,29093554 euros
11/06/2013	6,34779401 euros
10/06/2013	6,43401275 euros