Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2019	11,8960576 euros
14/11/2019	11,8357717 euros
13/11/2019	11,8462088 euros
12/11/2019	11,88048242 euros
11/11/2019	11,81827672 euros
10/11/2019	11,83705009 euros
09/11/2019	11,83739223 euros
08/11/2019	11,83773466 euros
07/11/2019	11,86160396 euros
06/11/2019	11,77735921 euros
05/11/2019	11,78739499 euros
04/11/2019	11,74157065 euros
03/11/2019	11,57915274 euros
02/11/2019	11,57948986 euros
01/11/2019	11,57982604 euros
31/10/2019	11,55001481 euros
30/10/2019	11,57132813 euros
29/10/2019	11,60102277 euros
28/10/2019	11,60685204 euros
27/10/2019	11,51351935 euros
26/10/2019	11,51386089 euros
25/10/2019	11,51420268 euros
24/10/2019	11,46705448 euros
23/10/2019	11,39131415 euros
22/10/2019	11,40832293 euros
21/10/2019	11,39479271 euros
20/10/2019	11,34747206 euros
19/10/2019	11,34780853 euros
18/10/2019	11,34814511 euros
17/10/2019	11,4219065 euros
16/10/2019	11,4058176 euros
15/10/2019	11,45727636 euros
14/10/2019	11,38424018 euros
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