Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/07/2014	7,13966364 euros
16/07/2014	7,17359434 euros
15/07/2014	7,13970974 euros
14/07/2014	7,13536965 euros
13/07/2014	7,10325743 euros
12/07/2014	7,10362393 euros
11/07/2014	7,10399046 euros
10/07/2014	7,09551185 euros
09/07/2014	7,12922889 euros
08/07/2014	7,14542686 euros
07/07/2014	7,21514189 euros
06/07/2014	7,26403396 euros
05/07/2014	7,2644083 euros
04/07/2014	7,26478266 euros
03/07/2014	7,24947152 euros
02/07/2014	7,21041374 euros
01/07/2014	7,19450876 euros
30/06/2014	7,14931333 euros
29/06/2014	7,14877279 euros
28/06/2014	7,1491418 euros
27/06/2014	7,14951096 euros
26/06/2014	7,14410608 euros
25/06/2014	7,13425451 euros
24/06/2014	7,16916504 euros
23/06/2014	7,17737275 euros
22/06/2014	7,18959797 euros
21/06/2014	7,18996894 euros
20/06/2014	7,19034003 euros
19/06/2014	7,16614621 euros
18/06/2014	7,14618458 euros
17/06/2014	7,14247086 euros
16/06/2014	7,11594478 euros
15/06/2014	7,12376981 euros
14/06/2014	7,12413798 euros
13/06/2014	7,12450639 euros
12/06/2014	7,1386533 euros
11/06/2014	7,1479172 euros
10/06/2014	7,15140476 euros
09/06/2014	7,1311479 euros
08/06/2014	7,09297316 euros
07/06/2014	7,09333899 euros
06/06/2014	7,09370487 euros
05/06/2014	7,04752605 euros
04/06/2014	7,02348813 euros
03/06/2014	7,01312011 euros
02/06/2014	7,02617744 euros
01/06/2014	6,9995108 euros
31/05/2014	6,99987114 euros
30/05/2014	7,00023171 euros
29/05/2014	7,01286687 euros