Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2019	10,35214396 euros
14/03/2019	10,29241255 euros
13/03/2019	10,2838052 euros
12/03/2019	10,25300791 euros
11/03/2019	10,22467641 euros
10/03/2019	10,08857675 euros
09/03/2019	10,0890517 euros
08/03/2019	10,08952665 euros
07/03/2019	10,18446868 euros
06/03/2019	10,20906736 euros
05/03/2019	10,25283312 euros
04/03/2019	10,25444313 euros
03/03/2019	10,23872138 euros
02/03/2019	10,23919802 euros
01/03/2019	10,23967482 euros
28/02/2019	10,1764607 euros
27/02/2019	10,21187088 euros
26/02/2019	10,22326007 euros
25/02/2019	10,27221485 euros
24/02/2019	10,21815119 euros
23/02/2019	10,21861505 euros
22/02/2019	10,2190789 euros
21/02/2019	10,14310438 euros
20/02/2019	10,1832481 euros
19/02/2019	10,13588969 euros
18/02/2019	10,1493565 euros
17/02/2019	10,13809545 euros
16/02/2019	10,13855982 euros
15/02/2019	10,13902425 euros
14/02/2019	10,06357071 euros
13/02/2019	10,10136505 euros
12/02/2019	10,01622427 euros
11/02/2019	9,94165096 euros
10/02/2019	9,84974757 euros
09/02/2019	9,85019591 euros
08/02/2019	9,8506443 euros
07/02/2019	9,87998759 euros
06/02/2019	9,98981611 euros
05/02/2019	9,95612021 euros
04/02/2019	9,85331839 euros
03/02/2019	9,80788712 euros
02/02/2019	9,80833397 euros
01/02/2019	9,80878087 euros
31/01/2019	9,78774183 euros
30/01/2019	9,67354365 euros
29/01/2019	9,63119689 euros
28/01/2019	9,60591451 euros
27/01/2019	9,71772799 euros
26/01/2019	9,71817175 euros
25/01/2019	9,71861556 euros