Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/02/2014	7,00510254 euros
26/02/2014	7,01044657 euros
25/02/2014	6,97650883 euros
24/02/2014	6,97907351 euros
23/02/2014	6,93510947 euros
22/02/2014	6,93546726 euros
21/02/2014	6,93582518 euros
20/02/2014	6,89577107 euros
19/02/2014	6,89246468 euros
18/02/2014	6,90669964 euros
17/02/2014	6,87591202 euros
16/02/2014	6,85735006 euros
15/02/2014	6,85770287 euros
14/02/2014	6,85805574 euros
13/02/2014	6,84129495 euros
12/02/2014	6,87524064 euros
11/02/2014	6,82297696 euros
10/02/2014	6,76837978 euros
09/02/2014	6,75469379 euros
08/02/2014	6,75504679 euros
07/02/2014	6,75539983 euros
06/02/2014	6,68156388 euros
05/02/2014	6,6428529 euros
04/02/2014	6,63737501 euros
03/02/2014	6,66453933 euros
02/02/2014	6,7712693 euros
01/02/2014	6,77162054 euros
31/01/2014	6,77197194 euros
30/01/2014	6,79829817 euros
29/01/2014	6,72662884 euros
28/01/2014	6,75937628 euros
27/01/2014	6,70243161 euros
26/01/2014	6,78617213 euros
25/01/2014	6,78652444 euros
24/01/2014	6,78687686 euros
23/01/2014	6,93666317 euros
22/01/2014	7,03295471 euros
21/01/2014	7,03164138 euros
20/01/2014	7,00618338 euros
19/01/2014	7,01381972 euros
18/01/2014	7,01418056 euros
17/01/2014	7,01454146 euros
16/01/2014	6,98647256 euros
15/01/2014	6,9911378 euros
14/01/2014	6,91299527 euros
13/01/2014	6,89988255 euros
12/01/2014	6,92642327 euros
11/01/2014	6,92678056 euros
10/01/2014	6,92713792 euros
09/01/2014	6,92705074 euros