Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2024	15,88830766 euros
26/09/2024	15,87989875 euros
25/09/2024	15,69983421 euros
24/09/2024	15,70066377 euros
23/09/2024	15,6698598 euros
22/09/2024	15,57967364 euros
21/09/2024	15,58037973 euros
20/09/2024	15,581087 euros
19/09/2024	15,6600799 euros
18/09/2024	15,49306873 euros
17/09/2024	15,53556169 euros
16/09/2024	15,49263935 euros
15/09/2024	15,49409961 euros
14/09/2024	15,4948045 euros
13/09/2024	15,4955106 euros
12/09/2024	15,37241605 euros
11/09/2024	15,23744323 euros
10/09/2024	15,20416388 euros
09/09/2024	15,17576882 euros
08/09/2024	15,13176884 euros
07/09/2024	15,13245443 euros
06/09/2024	15,1331405 euros
05/09/2024	15,26960436 euros
04/09/2024	15,32889035 euros
03/09/2024	15,54992272 euros
02/09/2024	15,76184761 euros
01/09/2024	15,7650684 euros
31/08/2024	15,76578397 euros
30/08/2024	15,76649975 euros
29/08/2024	15,67329835 euros
28/08/2024	15,58875562 euros
27/08/2024	15,53853944 euros
26/08/2024	15,61787521 euros
25/08/2024	15,57795903 euros
24/08/2024	15,57866107 euros
23/08/2024	15,57936326 euros
22/08/2024	15,59907145 euros
21/08/2024	15,58161627 euros
20/08/2024	15,62134202 euros
19/08/2024	15,60001805 euros
18/08/2024	15,56040351 euros
17/08/2024	15,56110355 euros
16/08/2024	15,5618038 euros
15/08/2024	15,2260602 euros
14/08/2024	15,22649932 euros
13/08/2024	15,21200645 euros
12/08/2024	15,08693273 euros
11/08/2024	15,06597936 euros
10/08/2024	15,0666748 euros
09/08/2024	15,06737022 euros