Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2014	6,95295462 euros
24/05/2014	6,95331316 euros
23/05/2014	6,95367166 euros
22/05/2014	6,92312938 euros
21/05/2014	6,87636123 euros
20/05/2014	6,84236513 euros
19/05/2014	6,85501211 euros
18/05/2014	6,83914177 euros
17/05/2014	6,83949894 euros
16/05/2014	6,83985613 euros
15/05/2014	6,83719482 euros
14/05/2014	6,89003209 euros
13/05/2014	6,89923229 euros
12/05/2014	6,85728417 euros
11/05/2014	6,78979822 euros
10/05/2014	6,79015264 euros
09/05/2014	6,79050703 euros
08/05/2014	6,77887274 euros
07/05/2014	6,73595371 euros
06/05/2014	6,74858164 euros
05/05/2014	6,78822842 euros
04/05/2014	6,79673835 euros
03/05/2014	6,79709227 euros
02/05/2014	6,79744619 euros
01/05/2014	6,76320826 euros
30/04/2014	6,7584852 euros
29/04/2014	6,77884487 euros
28/04/2014	6,72972222 euros
27/04/2014	6,7536035 euros
26/04/2014	6,75395536 euros
25/04/2014	6,75430717 euros
24/04/2014	6,81322835 euros
23/04/2014	6,82498262 euros
22/04/2014	6,83855328 euros
21/04/2014	6,76714726 euros
20/04/2014	6,7621854 euros
19/04/2014	6,7638538 euros
18/04/2014	6,76420585 euros
17/04/2014	6,76007501 euros
16/04/2014	6,73232198 euros
15/04/2014	6,6587128 euros
14/04/2014	6,64990986 euros
13/04/2014	6,61989807 euros
12/04/2014	6,62024032 euros
11/04/2014	6,62058268 euros
10/04/2014	6,71384485 euros
09/04/2014	6,78300326 euros
08/04/2014	6,75594749 euros
07/04/2014	6,81461249 euros
06/04/2014	6,92410569 euros