Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2014	6,75594749 euros
07/04/2014	6,81461249 euros
06/04/2014	6,92410569 euros
05/04/2014	6,92446227 euros
04/04/2014	6,92481895 euros
03/04/2014	6,94686854 euros
02/04/2014	6,94559865 euros
01/04/2014	6,91391664 euros
31/03/2014	6,8723082 euros
30/03/2014	6,84047077 euros
29/03/2014	6,840827 euros
28/03/2014	6,84118361 euros
27/03/2014	6,79589187 euros
26/03/2014	6,78802395 euros
25/03/2014	6,77902055 euros
24/03/2014	6,7619208 euros
23/03/2014	6,83404802 euros
22/03/2014	6,83440395 euros
21/03/2014	6,8347599 euros
20/03/2014	6,83651036 euros
19/03/2014	6,83437405 euros
18/03/2014	6,84245116 euros
17/03/2014	6,79651804 euros
16/03/2014	6,74679179 euros
15/03/2014	6,74714341 euros
14/03/2014	6,74749522 euros
13/03/2014	6,81705628 euros
12/03/2014	6,88496599 euros
11/03/2014	6,95283899 euros
10/03/2014	6,96450669 euros
09/03/2014	7,00309864 euros
08/03/2014	7,00345992 euros
07/03/2014	7,00382145 euros
06/03/2014	7,04529 euros
05/03/2014	7,04037594 euros
04/03/2014	7,02339601 euros
03/03/2014	6,90484639 euros
02/03/2014	6,99147611 euros
01/03/2014	6,99183585 euros
28/02/2014	6,99219587 euros
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