Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
16/05/2019	11,0038169 euros
15/05/2019	10,878476 euros
14/05/2019	10,84254249 euros
13/05/2019	10,77475428 euros
12/05/2019	10,92801644 euros
11/05/2019	10,92832867 euros
10/05/2019	10,92864081 euros
09/05/2019	10,94297558 euros
08/05/2019	11,06202372 euros
07/05/2019	11,10419963 euros
06/05/2019	11,17762661 euros
05/05/2019	11,27151874 euros
04/05/2019	11,27183047 euros
03/05/2019	11,2721421 euros
02/05/2019	11,21582095 euros
01/05/2019	11,24216233 euros
30/04/2019	11,22252882 euros
29/04/2019	11,27421847 euros
28/04/2019	11,24290918 euros
27/04/2019	11,24322679 euros
26/04/2019	11,24354447 euros
25/04/2019	11,23870942 euros
24/04/2019	11,23997313 euros
23/04/2019	11,18374796 euros
22/04/2019	11,09869193 euros
21/04/2019	11,11345468 euros
20/04/2019	11,11377244 euros
19/04/2019	11,11409021 euros
18/04/2019	11,11475541 euros
17/04/2019	11,08182888 euros
16/04/2019	11,13450608 euros
15/04/2019	11,10678623 euros
14/04/2019	11,10826456 euros
13/04/2019	11,10855529 euros
12/04/2019	11,10884601 euros
11/04/2019	11,09839412 euros
10/04/2019	11,1120115 euros
09/04/2019	11,08907853 euros
08/04/2019	11,12065271 euros
07/04/2019	11,16254985 euros
06/04/2019	11,16286215 euros
05/04/2019	11,16317408 euros
04/04/2019	11,12069648 euros
03/04/2019	11,1247813 euros
02/04/2019	11,05916267 euros
01/04/2019	11,03138177 euros
31/03/2019	10,8989782 euros
30/03/2019	10,89928768 euros
29/03/2019	10,89959721 euros
28/03/2019	10,80800054 euros