Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/06/2025	15,66988836 euros
12/06/2025	15,77658582 euros
11/06/2025	15,9344009 euros
10/06/2025	15,96498956 euros
09/06/2025	15,91710279 euros
08/06/2025	15,93569973 euros
07/06/2025	15,93643859 euros
06/06/2025	15,93717712 euros
05/06/2025	15,71864646 euros
04/06/2025	15,75151705 euros
03/06/2025	15,64572741 euros
02/06/2025	15,46804926 euros
01/06/2025	15,56630425 euros
31/05/2025	15,56703038 euros
30/05/2025	15,56775789 euros
29/05/2025	15,67204845 euros
28/05/2025	15,71523781 euros
27/05/2025	15,67665069 euros
26/05/2025	15,44078463 euros
25/05/2025	15,42356744 euros
24/05/2025	15,42429059 euros
23/05/2025	15,42501429 euros
22/05/2025	15,59749297 euros
21/05/2025	15,66019408 euros
20/05/2025	15,83355893 euros
19/05/2025	15,81727937 euros
18/05/2025	15,92313287 euros
17/05/2025	15,92387576 euros
16/05/2025	15,92461892 euros
15/05/2025	15,81599766 euros
14/05/2025	15,81652698 euros
13/05/2025	15,81177998 euros
12/05/2025	15,75622674 euros
11/05/2025	15,17007168 euros
10/05/2025	15,17078284 euros
09/05/2025	15,17149405 euros
08/05/2025	15,17965707 euros
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