Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2025	15,01335601 euros
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