Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/05/2015	8,95664181 euros
09/05/2015	8,95709669 euros
08/05/2015	8,95755192 euros
07/05/2015	8,80333568 euros
06/05/2015	8,76051301 euros
05/05/2015	8,92103479 euros
04/05/2015	9,02812845 euros
03/05/2015	8,95114837 euros
02/05/2015	8,95160216 euros
01/05/2015	8,95205597 euros
30/04/2015	8,94681125 euros
29/04/2015	9,03700148 euros
28/04/2015	9,22368722 euros
27/04/2015	9,31054524 euros
26/04/2015	9,33062495 euros
25/04/2015	9,33109765 euros
24/04/2015	9,33157111 euros
23/04/2015	9,35981708 euros
22/04/2015	9,41907685 euros
21/04/2015	9,37352633 euros
20/04/2015	9,33274078 euros
19/04/2015	9,2630917 euros
18/04/2015	9,26356077 euros
17/04/2015	9,26403061 euros
16/04/2015	9,41015159 euros
15/04/2015	9,49020614 euros
14/04/2015	9,4207956 euros
13/04/2015	9,50712387 euros
12/04/2015	9,48254473 euros
11/04/2015	9,48302385 euros
10/04/2015	9,48350346 euros
09/04/2015	9,39140342 euros
08/04/2015	9,26765479 euros
07/04/2015	9,18015021 euros
06/04/2015	9,05904267 euros
05/04/2015	9,02258125 euros
04/04/2015	9,02303761 euros
03/04/2015	9,02349398 euros
02/04/2015	9,07743907 euros
01/04/2015	9,11434116 euros
31/03/2015	9,15108205 euros
30/03/2015	9,14751377 euros
29/03/2015	9,02097948 euros
28/03/2015	9,02143488 euros
27/03/2015	9,02189101 euros
26/03/2015	8,97524405 euros
25/03/2015	8,99817406 euros
24/03/2015	9,13680816 euros
23/03/2015	9,13557945 euros
22/03/2015	9,23276323 euros