Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
05/07/2019	11,4177848 euros
04/07/2019	11,42540798 euros
03/07/2019	11,43867191 euros
02/07/2019	11,37081747 euros
01/07/2019	11,37147188 euros
30/06/2019	11,1985118 euros
29/06/2019	11,19882108 euros
28/06/2019	11,19913039 euros
27/06/2019	11,12988851 euros
26/06/2019	11,08037556 euros
25/06/2019	11,11716698 euros
24/06/2019	11,13272204 euros
23/06/2019	11,177525 euros
22/06/2019	11,17783339 euros
21/06/2019	11,17814171 euros
20/06/2019	11,27577815 euros
19/06/2019	11,19671096 euros
18/06/2019	11,18156482 euros
17/06/2019	11,02547852 euros
16/06/2019	10,9921186 euros
15/06/2019	10,9924208 euros
14/06/2019	10,99272308 euros
13/06/2019	11,0112614 euros
12/06/2019	10,97191977 euros
11/06/2019	10,98635104 euros
10/06/2019	10,9765484 euros
09/06/2019	10,83822009 euros
08/06/2019	10,83850935 euros
07/06/2019	10,83879864 euros
06/06/2019	10,77018347 euros
05/06/2019	10,78693039 euros
04/06/2019	10,67154359 euros
03/06/2019	10,58747999 euros
02/06/2019	10,62163372 euros
01/06/2019	10,62193646 euros
31/05/2019	10,62223886 euros
30/05/2019	10,68918799 euros
29/05/2019	10,70973791 euros
28/05/2019	10,80392863 euros
27/05/2019	10,80012842 euros
26/05/2019	10,78822949 euros
25/05/2019	10,78852353 euros
24/05/2019	10,78881752 euros
23/05/2019	10,74703981 euros
22/05/2019	10,91005266 euros
21/05/2019	10,90702062 euros
20/05/2019	10,82196365 euros
19/05/2019	10,93597331 euros
18/05/2019	10,93626558 euros
17/05/2019	10,93655803 euros