Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/06/2015	8,82422748 euros
28/06/2015	9,00906203 euros
27/06/2015	9,00952085 euros
26/06/2015	9,00997981 euros
25/06/2015	9,03522321 euros
24/06/2015	9,05097583 euros
23/06/2015	9,08653297 euros
22/06/2015	8,93762314 euros
21/06/2015	8,89496961 euros
20/06/2015	8,89542268 euros
19/06/2015	8,89587611 euros
18/06/2015	8,87164546 euros
17/06/2015	8,87503328 euros
16/06/2015	8,87506148 euros
15/06/2015	8,83753068 euros
14/06/2015	8,89342133 euros
13/06/2015	8,89387423 euros
12/06/2015	8,89432733 euros
11/06/2015	8,94588226 euros
10/06/2015	8,88834873 euros
09/06/2015	8,80437757 euros
08/06/2015	8,86074326 euros
07/06/2015	8,98591278 euros
06/06/2015	8,98637049 euros
05/06/2015	8,98682823 euros
04/06/2015	8,93258973 euros
03/06/2015	8,9897899 euros
02/06/2015	9,04192092 euros
01/06/2015	9,1858673 euros
31/05/2015	9,13900345 euros
30/05/2015	9,13946819 euros
29/05/2015	9,13993329 euros
28/05/2015	9,21165379 euros
27/05/2015	9,26066783 euros
26/05/2015	9,22558385 euros
25/05/2015	9,23935401 euros
24/05/2015	9,2256504 euros
23/05/2015	9,22611971 euros
22/05/2015	9,22658939 euros
21/05/2015	9,16973395 euros
20/05/2015	9,15775693 euros
19/05/2015	9,13952517 euros
18/05/2015	9,01191079 euros
17/05/2015	8,93489304 euros
16/05/2015	8,935346 euros
15/05/2015	8,93579975 euros
14/05/2015	8,93886341 euros
13/05/2015	8,89189327 euros
12/05/2015	8,92113624 euros
11/05/2015	9,01921287 euros