Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
27/03/2019	10,77137749 euros
26/03/2019	10,81285282 euros
25/03/2019	10,69288617 euros
24/03/2019	10,77187036 euros
23/03/2019	10,77217378 euros
22/03/2019	10,77247722 euros
21/03/2019	10,88225546 euros
20/03/2019	10,78883938 euros
19/03/2019	10,87431302 euros
18/03/2019	10,85626539 euros
17/03/2019	10,83345374 euros
16/03/2019	10,83373497 euros
15/03/2019	10,83401621 euros
14/03/2019	10,77130693 euros
13/03/2019	10,76210192 euros
12/03/2019	10,72967592 euros
11/03/2019	10,69983125 euros
10/03/2019	10,55721262 euros
09/03/2019	10,55751497 euros
08/03/2019	10,55781703 euros
07/03/2019	10,65696899 euros
06/03/2019	10,68251316 euros
05/03/2019	10,72811204 euros
04/03/2019	10,72960015 euros
03/03/2019	10,71295376 euros
02/03/2019	10,71325633 euros
01/03/2019	10,71355891 euros
28/02/2019	10,64722411 euros
27/02/2019	10,68407645 euros
26/02/2019	10,69579643 euros
25/02/2019	10,74681713 euros
24/02/2019	10,69005986 euros
23/02/2019	10,69034941 euros
22/02/2019	10,69063897 euros
21/02/2019	10,6109635 euros
20/02/2019	10,65276239 euros
19/02/2019	10,60302486 euros
18/02/2019	10,61691655 euros
17/02/2019	10,60494119 euros
16/02/2019	10,6052314 euros
15/02/2019	10,60552164 euros
14/02/2019	10,52640234 euros
13/02/2019	10,56573985 euros
12/02/2019	10,47649195 euros
11/02/2019	10,39830011 euros
10/02/2019	10,30198537 euros
09/02/2019	10,30226434 euros
08/02/2019	10,30254329 euros
07/02/2019	10,33304214 euros
06/02/2019	10,44771429 euros