Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2020	12,31491544 euros
03/01/2020	12,31526848 euros
02/01/2020	12,36780898 euros
01/01/2020	12,24093978 euros
31/12/2019	12,24129813 euros
30/12/2019	12,24668947 euros
29/12/2019	12,33268971 euros
28/12/2019	12,3330438 euros
27/12/2019	12,3331306 euros
26/12/2019	12,37514533 euros
25/12/2019	12,37556261 euros
24/12/2019	12,37670288 euros
23/12/2019	12,35128798 euros
22/12/2019	12,33523564 euros
21/12/2019	12,33559271 euros
20/12/2019	12,33595018 euros
19/12/2019	12,23641305 euros
18/12/2019	12,22209478 euros
17/12/2019	12,18861635 euros
16/12/2019	12,20890594 euros
15/12/2019	12,12349513 euros
14/12/2019	12,12386341 euros
13/12/2019	12,12423202 euros
12/12/2019	12,04874061 euros
11/12/2019	11,98485013 euros
10/12/2019	11,98435768 euros
09/12/2019	12,02805989 euros
08/12/2019	12,05582109 euros
07/12/2019	12,05617765 euros
06/12/2019	12,05653427 euros
05/12/2019	11,9232362 euros
04/12/2019	11,94310851 euros
03/12/2019	11,83523041 euros
02/12/2019	11,92459424 euros
01/12/2019	12,06321051 euros
30/11/2019	12,06356038 euros
29/11/2019	12,06391186 euros
28/11/2019	12,10380055 euros
27/11/2019	12,11423563 euros
26/11/2019	12,05235501 euros
25/11/2019	12,03386432 euros
24/11/2019	11,90013122 euros
23/11/2019	11,90047429 euros
22/11/2019	11,90081724 euros
21/11/2019	11,84357646 euros
20/11/2019	11,89237125 euros
19/11/2019	11,90838266 euros
18/11/2019	11,87378712 euros
17/11/2019	11,89536727 euros
16/11/2019	11,89571234 euros