Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/12/2013	6,8441803 euros
25/12/2013	6,8433234 euros
24/12/2013	6,84365783 euros
23/12/2013	6,78506925 euros
22/12/2013	6,75797439 euros
21/12/2013	6,75833039 euros
20/12/2013	6,75868665 euros
19/12/2013	6,71921088 euros
18/12/2013	6,63719474 euros
17/12/2013	6,58288071 euros
16/12/2013	6,59988197 euros
15/12/2013	6,57259855 euros
14/12/2013	6,57294528 euros
13/12/2013	6,57329197 euros
12/12/2013	6,57754966 euros
11/12/2013	6,60117345 euros
10/12/2013	6,66630028 euros
09/12/2013	6,69446741 euros
08/12/2013	6,6906139 euros
07/12/2013	6,69096746 euros
06/12/2013	6,6913211 euros
05/12/2013	6,65990315 euros
04/12/2013	6,70657488 euros
03/12/2013	6,72176378 euros
02/12/2013	6,79020492 euros
01/12/2013	6,77915952 euros
30/11/2013	6,77951601 euros
29/11/2013	6,7798726 euros
28/11/2013	6,77614164 euros
27/11/2013	6,77812313 euros
26/11/2013	6,76501531 euros
25/11/2013	6,78938103 euros
24/11/2013	6,76601115 euros
23/11/2013	6,76636809 euros
22/11/2013	6,76672526 euros
21/11/2013	6,76715225 euros
20/11/2013	6,75996059 euros
19/11/2013	6,73551578 euros
18/11/2013	6,77447642 euros
17/11/2013	6,78385057 euros
16/11/2013	6,78420917 euros
15/11/2013	6,78456781 euros
14/11/2013	6,74672675 euros
13/11/2013	6,70991812 euros
12/11/2013	6,70493213 euros
11/11/2013	6,7373924 euros
10/11/2013	6,7251401 euros
09/11/2013	6,72549555 euros
08/11/2013	6,72585117 euros
07/11/2013	6,70205161 euros