Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
17/03/2025	15,59976728 euros
16/03/2025	15,4777482 euros
15/03/2025	15,47847661 euros
14/03/2025	15,47920752 euros
13/03/2025	15,29369879 euros
12/03/2025	15,30880887 euros
11/03/2025	15,15878116 euros
10/03/2025	15,39985962 euros
09/03/2025	15,71679513 euros
08/03/2025	15,71752724 euros
07/03/2025	15,71826138 euros
06/03/2025	15,8393663 euros
05/03/2025	15,96365483 euros
04/03/2025	16,07860648 euros
03/03/2025	16,5658655 euros
02/03/2025	16,64046752 euros
01/03/2025	16,64123086 euros
28/02/2025	16,64199414 euros
27/02/2025	16,70464812 euros
26/02/2025	16,7929838 euros
25/02/2025	16,645198 euros