Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/10/2021	15,76047352 euros
17/10/2021	15,79146123 euros
16/10/2021	15,79222405 euros
15/10/2021	15,79298651 euros
14/10/2021	15,65841892 euros
13/10/2021	15,45018375 euros
12/10/2021	15,40435207 euros
11/10/2021	15,45614106 euros
10/10/2021	15,46449759 euros
09/10/2021	15,46524083 euros
08/10/2021	15,46598364 euros
07/10/2021	15,4986576 euros
06/10/2021	15,20608512 euros
05/10/2021	15,2509633 euros
04/10/2021	15,23470329 euros
03/10/2021	15,32351954 euros
02/10/2021	15,32425454 euros
01/10/2021	15,32498984 euros
30/09/2021	15,43836119 euros
29/09/2021	15,46329023 euros
28/09/2021	15,46633747 euros
27/09/2021	15,71366838 euros
26/09/2021	15,756276 euros
25/09/2021	15,75703302 euros
24/09/2021	15,75779043 euros
23/09/2021	15,7766515 euros
22/09/2021	15,60981139 euros
21/09/2021	15,53470683 euros
20/09/2021	15,51046312 euros
19/09/2021	15,79162424 euros
18/09/2021	15,79238182 euros
17/09/2021	15,79313952 euros
16/09/2021	15,80576058 euros
15/09/2021	15,7504949 euros
14/09/2021	15,80980938 euros
13/09/2021	15,83166249 euros
12/09/2021	15,89518353 euros
11/09/2021	15,89594537 euros
10/09/2021	15,89670731 euros
09/09/2021	15,87856913 euros
08/09/2021	15,92703831 euros
07/09/2021	15,98396916 euros
06/09/2021	15,98407322 euros
05/09/2021	15,94072773 euros
04/09/2021	15,94149152 euros
03/09/2021	15,94225555 euros
02/09/2021	15,9549414 euros
01/09/2021	15,89525213 euros
31/08/2021	15,85676744 euros
30/08/2021	15,89846689 euros