Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2022	12,90488569 euros
16/10/2022	12,85995328 euros
15/10/2022	12,86054989 euros
14/10/2022	12,86114646 euros
13/10/2022	12,71212907 euros
12/10/2022	12,82623719 euros
11/10/2022	12,83535028 euros
10/10/2022	13,05101657 euros
09/10/2022	13,16510269 euros
08/10/2022	13,16571268 euros
07/10/2022	13,16632261 euros
06/10/2022	13,45918839 euros
05/10/2022	13,39959188 euros
04/10/2022	13,34858565 euros
03/10/2022	13,04717889 euros
02/10/2022	12,94124632 euros
01/10/2022	12,94185132 euros
30/09/2022	12,9424514 euros
29/09/2022	13,02304205 euros
28/09/2022	13,23505748 euros
27/09/2022	13,23592705 euros
26/09/2022	13,22326087 euros
25/09/2022	13,19468978 euros
24/09/2022	13,19530594 euros
23/09/2022	13,19592209 euros
22/09/2022	13,33249465 euros
21/09/2022	13,56377032 euros
20/09/2022	13,51758016 euros
19/09/2022	13,57797064 euros
18/09/2022	13,55439319 euros
17/09/2022	13,55502761 euros
16/09/2022	13,55566185 euros
15/09/2022	13,87134193 euros
14/09/2022	13,92090641 euros
13/09/2022	14,00843362 euros
12/09/2022	14,25110727 euros
11/09/2022	14,16702433 euros
10/09/2022	14,16768503 euros
09/09/2022	14,16834572 euros
08/09/2022	13,97515285 euros
07/09/2022	13,80055706 euros
06/09/2022	13,78937097 euros
05/09/2022	13,83367764 euros
04/09/2022	13,82183511 euros
03/09/2022	13,8224795 euros
02/09/2022	13,82312389 euros
01/09/2022	13,82148132 euros
31/08/2022	13,96420916 euros
30/08/2022	14,06352193 euros
29/08/2022	14,1664764 euros