Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2015	9,23322908 euros
20/03/2015	9,23369605 euros
19/03/2015	9,26788854 euros
18/03/2015	9,17308956 euros
17/03/2015	9,20058141 euros
16/03/2015	9,22666423 euros
15/03/2015	9,17528471 euros
14/03/2015	9,17574689 euros
13/03/2015	9,17620988 euros
12/03/2015	9,13020674 euros
11/03/2015	9,06879912 euros
10/03/2015	8,96070851 euros
09/03/2015	8,97848758 euros
08/03/2015	8,99825308 euros
07/03/2015	8,99870883 euros
06/03/2015	8,99916537 euros
05/03/2015	8,95341686 euros
04/03/2015	8,87562041 euros
03/03/2015	8,81322553 euros
02/03/2015	8,86293821 euros
01/03/2015	8,80274012 euros
28/02/2015	8,80318123 euros
27/02/2015	8,80362552 euros
26/02/2015	8,79472787 euros
25/02/2015	8,68393522 euros
24/02/2015	8,69378778 euros
23/02/2015	8,66478539 euros
22/02/2015	8,62903964 euros
21/02/2015	8,62947448 euros
20/02/2015	8,62991023 euros
19/02/2015	8,59206992 euros
18/02/2015	8,57630868 euros
17/02/2015	8,52656862 euros
16/02/2015	8,53884405 euros
15/02/2015	8,52898257 euros
14/02/2015	8,52941533 euros
13/02/2015	8,52984869 euros
12/02/2015	8,47765574 euros
11/02/2015	8,46177711 euros
10/02/2015	8,43769881 euros
09/02/2015	8,38449086 euros
08/02/2015	8,43856042 euros
07/02/2015	8,43898804 euros
06/02/2015	8,43941603 euros
05/02/2015	8,38676389 euros
04/02/2015	8,35457778 euros
03/02/2015	8,30445521 euros
02/02/2015	8,31498724 euros
01/02/2015	8,30859237 euros
31/01/2015	8,30901209 euros