Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2024	16,23133084 euros
21/10/2024	16,31750415 euros
20/10/2024	16,32473787 euros
19/10/2024	16,32549341 euros
18/10/2024	16,32624935 euros
17/10/2024	16,31911441 euros
16/10/2024	16,20685911 euros
15/10/2024	16,30282107 euros
14/10/2024	16,3288564 euros
13/10/2024	16,15310098 euros
12/10/2024	16,15384121 euros
11/10/2024	16,15458281 euros
10/10/2024	16,06122414 euros
09/10/2024	16,02296873 euros
08/10/2024	15,92635936 euros
07/10/2024	15,95876836 euros
06/10/2024	15,97361003 euros
05/10/2024	15,97433195 euros
04/10/2024	15,97505522 euros
03/10/2024	15,82129417 euros
02/10/2024	15,86391387 euros
01/10/2024	15,85093439 euros
30/09/2024	15,83391187 euros
29/09/2024	15,88686214 euros
28/09/2024	15,88758451 euros
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