Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
05/02/2019	10,41228192 euros
04/02/2019	10,30458002 euros
03/02/2019	10,25687897 euros
02/02/2019	10,25715715 euros
01/02/2019	10,25743521 euros
31/01/2019	10,23524504 euros
30/01/2019	10,11563907 euros
29/01/2019	10,0711713 euros
28/01/2019	10,04454873 euros
27/01/2019	10,16128059 euros
26/01/2019	10,16155724 euros
25/01/2019	10,16183392 euros
24/01/2019	10,08612367 euros
23/01/2019	10,00549821 euros
22/01/2019	10,03111407 euros
21/01/2019	10,08827961 euros
20/01/2019	10,11058299 euros
19/01/2019	10,11086684 euros
18/01/2019	10,11115073 euros
17/01/2019	9,96485813 euros
16/01/2019	9,94312889 euros
15/01/2019	9,88410846 euros
14/01/2019	9,75388749 euros
13/01/2019	9,80962055 euros
12/01/2019	9,80990364 euros
11/01/2019	9,81018673 euros
10/01/2019	9,7659354 euros
09/01/2019	9,74062647 euros
08/01/2019	9,67512587 euros
07/01/2019	9,57300587 euros
06/01/2019	9,47873893 euros
05/01/2019	9,4790132 euros
04/01/2019	9,47928747 euros
03/01/2019	9,29143507 euros
02/01/2019	9,4190466 euros
01/01/2019	9,40395852 euros
31/12/2018	9,40423925 euros
30/12/2018	9,36671151 euros
29/12/2018	9,36698924 euros
28/12/2018	9,3672666 euros
27/12/2018	9,23465488 euros
26/12/2018	9,18430462 euros
25/12/2018	9,13892045 euros
24/12/2018	9,14943887 euros
23/12/2018	9,28041369 euros
22/12/2018	9,28068848 euros
21/12/2018	9,28096294 euros
20/12/2018	9,32747779 euros
19/12/2018	9,56148315 euros
18/12/2018	9,59812846 euros