Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
24/08/2019	11,05530783 euros
23/08/2019	11,05563519 euros
22/08/2019	11,19897011 euros
21/08/2019	11,22768572 euros
20/08/2019	11,14792245 euros
19/08/2019	11,18824043 euros
18/08/2019	11,07018065 euros
17/08/2019	11,07050865 euros
16/08/2019	11,07083663 euros
15/08/2019	10,98469586 euros
14/08/2019	10,98299707 euros
13/08/2019	11,09956588 euros
12/08/2019	11,0077137 euros
11/08/2019	11,09819164 euros
10/08/2019	11,09852012 euros
09/08/2019	11,0988486 euros
08/08/2019	11,12891505 euros
07/08/2019	10,92194006 euros
06/08/2019	10,96168507 euros
05/08/2019	10,9392306 euros
04/08/2019	11,24887077 euros
03/08/2019	11,24920354 euros
02/08/2019	11,24953631 euros
01/08/2019	11,47524448 euros
31/07/2019	11,53081394 euros
30/07/2019	11,49965039 euros
29/07/2019	11,54480396 euros
28/07/2019	11,58856074 euros
27/07/2019	11,58891062 euros
26/07/2019	11,58926001 euros
25/07/2019	11,53542513 euros
24/07/2019	11,59715068 euros
23/07/2019	11,53719892 euros
22/07/2019	11,44657493 euros
21/07/2019	11,45152607 euros
20/07/2019	11,45186858 euros
19/07/2019	11,45221109 euros
18/07/2019	11,37454597 euros
17/07/2019	11,42647294 euros
16/07/2019	11,45193427 euros
15/07/2019	11,43106889 euros
14/07/2019	11,38914528 euros
13/07/2019	11,3894708 euros
12/07/2019	11,38979634 euros
11/07/2019	11,39729794 euros
10/07/2019	11,39178054 euros
09/07/2019	11,36986289 euros
08/07/2019	11,39057792 euros
07/07/2019	11,41713282 euros
06/07/2019	11,41745882 euros