Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
13/10/2019	11,38665806 euros
12/10/2019	11,38698663 euros
11/10/2019	11,38731523 euros
10/10/2019	11,24893576 euros
09/10/2019	11,21977951 euros
08/10/2019	11,19069672 euros
07/10/2019	11,31098978 euros
06/10/2019	11,29289314 euros
05/10/2019	11,29321941 euros
04/10/2019	11,29354574 euros
03/10/2019	11,18557281 euros
02/10/2019	11,18701786 euros
01/10/2019	11,42831725 euros
30/09/2019	11,47847771 euros
29/09/2019	11,45344728 euros
28/09/2019	11,45376335 euros
27/09/2019	11,4540795 euros
26/09/2019	11,49283254 euros
25/09/2019	11,42199247 euros
24/09/2019	11,4717572 euros
23/09/2019	11,49745826 euros
22/09/2019	11,54971998 euros
21/09/2019	11,55004607 euros
20/09/2019	11,55037227 euros
19/09/2019	11,52913131 euros
18/09/2019	11,50675671 euros
17/09/2019	11,49438905 euros
16/09/2019	11,53680343 euros
15/09/2019	11,53244437 euros
14/09/2019	11,53279302 euros
13/09/2019	11,53314207 euros
12/09/2019	11,5172799 euros
11/09/2019	11,48783965 euros
10/09/2019	11,35198094 euros
09/09/2019	11,40308744 euros
08/09/2019	11,44599923 euros
07/09/2019	11,44634004 euros
06/09/2019	11,446681 euros
05/09/2019	11,41582038 euros
04/09/2019	11,29607366 euros
03/09/2019	11,25054456 euros
02/09/2019	11,28364042 euros
01/09/2019	11,28677736 euros
31/08/2019	11,28710706 euros
30/08/2019	11,28743835 euros
29/08/2019	11,19278804 euros
28/08/2019	11,04568355 euros
27/08/2019	11,06459989 euros
26/08/2019	11,0316928 euros
25/08/2019	11,05498048 euros