Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2025	16,82495268 euros
23/02/2025	17,11370019 euros
22/02/2025	17,1144824 euros
21/02/2025	17,11526492 euros
20/02/2025	17,18852559 euros
19/02/2025	17,30210442 euros
18/02/2025	17,30688151 euros
17/02/2025	17,20321315 euros
16/02/2025	17,18060385 euros
15/02/2025	17,18139883 euros
14/02/2025	17,18219419 euros
13/02/2025	17,21911312 euros
12/02/2025	17,16977576 euros
11/02/2025	17,28673608 euros
10/02/2025	17,36701688 euros
09/02/2025	17,30669874 euros
08/02/2025	17,3075044 euros
07/02/2025	17,30831017 euros
06/02/2025	17,2764733 euros
05/02/2025	17,08738207 euros
04/02/2025	17,05162474 euros
03/02/2025	17,02725949 euros
02/02/2025	17,22890343 euros
01/02/2025	17,22969461 euros
31/01/2025	17,23048605 euros
30/01/2025	17,10609927 euros
29/01/2025	17,00255401 euros
28/01/2025	16,89147573 euros
27/01/2025	16,79971665 euros
26/01/2025	17,15251047 euros
25/01/2025	17,1532884 euros
24/01/2025	17,15406646 euros
23/01/2025	17,20978639 euros
22/01/2025	17,25468267 euros
21/01/2025	17,13138417 euros
20/01/2025	17,05151818 euros
19/01/2025	17,10932399 euros
18/01/2025	17,11010674 euros
17/01/2025	17,11088973 euros
16/01/2025	16,94946356 euros
15/01/2025	16,88738239 euros
14/01/2025	16,56747756 euros
13/01/2025	16,58911419 euros
12/01/2025	16,64360099 euros
11/01/2025	16,64436107 euros
10/01/2025	16,64512137 euros
09/01/2025	16,73902293 euros
08/01/2025	16,7035684 euros
07/01/2025	16,79060257 euros
06/01/2025	16,83283039 euros