Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2014	7,30852329 euros
24/10/2014	7,30890017 euros
23/10/2014	7,29332087 euros
22/10/2014	7,24960236 euros
21/10/2014	7,20441545 euros
20/10/2014	7,05353466 euros
19/10/2014	7,04080771 euros
18/10/2014	7,04117124 euros
17/10/2014	7,04153478 euros
16/10/2014	6,89696742 euros
15/10/2014	6,91385557 euros
14/10/2014	7,03971894 euros
13/10/2014	7,04799052 euros
12/10/2014	7,14727924 euros
11/10/2014	7,1476482 euros
10/10/2014	7,14801719 euros
09/10/2014	7,25033926 euros
08/10/2014	7,28687459 euros
07/10/2014	7,31354489 euros
06/10/2014	7,41975363 euros
05/10/2014	7,45196887 euros
04/10/2014	7,45235393 euros
03/10/2014	7,45273901 euros
02/10/2014	7,32024721 euros
01/10/2014	7,40955079 euros
30/09/2014	7,47287432 euros
29/09/2014	7,44587284 euros
28/09/2014	7,4677462 euros
27/09/2014	7,46813146 euros
26/09/2014	7,46851722 euros
25/09/2014	7,44661953 euros
24/09/2014	7,48727928 euros
23/09/2014	7,42898204 euros
22/09/2014	7,47708774 euros
21/09/2014	7,5356434 euros
20/09/2014	7,53603087 euros
19/09/2014	7,53641862 euros
18/09/2014	7,49989075 euros
17/09/2014	7,44851859 euros
16/09/2014	7,42020023 euros
15/09/2014	7,41094322 euros
14/09/2014	7,44181459 euros
13/09/2014	7,44219963 euros
12/09/2014	7,44258491 euros
11/09/2014	7,47409229 euros
10/09/2014	7,47323206 euros
09/09/2014	7,47913065 euros
08/09/2014	7,50281751 euros
07/09/2014	7,49061869 euros
06/09/2014	7,49100476 euros