Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/09/2013	6,65707053 euros
16/09/2013	6,65894103 euros
15/09/2013	6,63787927 euros
14/09/2013	6,63822148 euros
13/09/2013	6,63856375 euros
12/09/2013	6,61588501 euros
11/09/2013	6,61926385 euros
10/09/2013	6,63026111 euros
09/09/2013	6,56568469 euros
08/09/2013	6,53699918 euros
07/09/2013	6,53733603 euros
06/09/2013	6,53767292 euros
05/09/2013	6,54875388 euros
04/09/2013	6,47831707 euros
03/09/2013	6,47426071 euros
02/09/2013	6,43643876 euros
01/09/2013	6,39924721 euros
31/08/2013	6,39958013 euros
30/08/2013	6,39991314 euros
29/08/2013	6,41392177 euros
28/08/2013	6,33986952 euros
27/08/2013	6,3336344 euros
26/08/2013	6,43545736 euros
25/08/2013	6,42128425 euros
24/08/2013	6,42161838 euros
23/08/2013	6,42195261 euros
22/08/2013	6,40972241 euros
21/08/2013	6,36738838 euros
20/08/2013	6,36957998 euros
19/08/2013	6,42644003 euros
18/08/2013	6,46990113 euros
17/08/2013	6,47023453 euros
16/08/2013	6,4705681 euros
15/08/2013	6,53769614 euros
14/08/2013	6,5615965 euros
13/08/2013	6,57537157 euros
12/08/2013	6,53728488 euros
11/08/2013	6,52841575 euros
10/08/2013	6,52875204 euros
09/08/2013	6,52908846 euros
08/08/2013	6,50315968 euros
07/08/2013	6,50418582 euros
06/08/2013	6,55123311 euros
05/08/2013	6,59828994 euros
04/08/2013	6,5775239 euros
03/08/2013	6,57786223 euros
02/08/2013	6,5782008 euros
01/08/2013	6,58210793 euros
31/07/2013	6,49744664 euros
30/07/2013	6,51370137 euros