Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/11/2013	6,7005407 euros
05/11/2013	6,70313082 euros
04/11/2013	6,70796423 euros
03/11/2013	6,71854645 euros
02/11/2013	6,71889143 euros
01/11/2013	6,71923642 euros
31/10/2013	6,68012845 euros
30/10/2013	6,62826888 euros
29/10/2013	6,6467498 euros
28/10/2013	6,61874622 euros
27/10/2013	6,62072017 euros
26/10/2013	6,62106091 euros
25/10/2013	6,62140173 euros
24/10/2013	6,61116613 euros
23/10/2013	6,60319151 euros
22/10/2013	6,65495365 euros
21/10/2013	6,66709939 euros
20/10/2013	6,64866906 euros
19/10/2013	6,64901129 euros
18/10/2013	6,64935356 euros
17/10/2013	6,60524391 euros
16/10/2013	6,63720623 euros
15/10/2013	6,59152298 euros
14/10/2013	6,55448955 euros
13/10/2013	6,54995592 euros
12/10/2013	6,55029314 euros
11/10/2013	6,55063039 euros
10/10/2013	6,52379268 euros
09/10/2013	6,43880315 euros
08/10/2013	6,44584123 euros
07/10/2013	6,49951856 euros
06/10/2013	6,53974732 euros
05/10/2013	6,54008385 euros
04/10/2013	6,54042041 euros
03/10/2013	6,51045304 euros
02/10/2013	6,54879365 euros
01/10/2013	6,58511713 euros
30/09/2013	6,54597085 euros
29/09/2013	6,58588603 euros
28/09/2013	6,58622516 euros
27/09/2013	6,58656471 euros
26/09/2013	6,62677346 euros
25/09/2013	6,59308793 euros
24/09/2013	6,61567757 euros
23/09/2013	6,6179342 euros
22/09/2013	6,64997302 euros
21/09/2013	6,65031553 euros
20/09/2013	6,6506582 euros
19/09/2013	6,68313116 euros
18/09/2013	6,68432555 euros