Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/05/2025	14,93110043 euros
05/05/2025	15,06300561 euros
04/05/2025	15,02247154 euros
03/05/2025	15,02317526 euros
02/05/2025	15,02387926 euros
01/05/2025	14,6023387 euros
30/04/2025	14,60296713 euros
29/04/2025	14,65043963 euros
28/04/2025	14,6013955 euros
27/04/2025	14,56649844 euros
26/04/2025	14,56717831 euros
25/04/2025	14,56785894 euros
24/04/2025	14,42036046 euros
23/04/2025	14,36912786 euros
22/04/2025	13,83587356 euros
21/04/2025	13,8891024 euros
20/04/2025	13,99611205 euros
19/04/2025	13,99676371 euros
18/04/2025	13,99742406 euros
17/04/2025	13,99802257 euros
16/04/2025	13,97467903 euros
15/04/2025	14,22635432 euros
14/04/2025	14,06837706 euros
13/04/2025	13,7938661 euros
12/04/2025	13,79449994 euros
11/04/2025	13,79513435 euros
10/04/2025	13,95729413 euros
09/04/2025	13,71798969 euros
08/04/2025	13,85442066 euros
07/04/2025	13,54456458 euros
06/04/2025	13,91648442 euros
05/04/2025	13,91713266 euros
04/04/2025	13,91778284 euros
03/04/2025	14,65743912 euros
02/04/2025	15,35460274 euros
01/04/2025	15,33285327 euros
31/03/2025	15,20122274 euros
30/03/2025	15,42937697 euros
29/03/2025	15,43009482 euros
28/03/2025	15,43081317 euros
27/03/2025	15,76882759 euros
26/03/2025	15,92272591 euros
25/03/2025	16,01980967 euros
24/03/2025	15,97165985 euros
23/03/2025	15,69493316 euros
22/03/2025	15,69566647 euros
21/03/2025	15,69640087 euros
20/03/2025	15,80004428 euros
19/03/2025	15,68729154 euros
18/03/2025	15,55096425 euros