Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
21/01/2020	12,6643606 euros
20/01/2020	12,70006049 euros
19/01/2020	12,71374188 euros
18/01/2020	12,71410326 euros
17/01/2020	12,71446479 euros
16/01/2020	12,61596117 euros
15/01/2020	12,54570314 euros
14/01/2020	12,53802705 euros
13/01/2020	12,50634257 euros
12/01/2020	12,48677545 euros
11/01/2020	12,48712632 euros
10/01/2020	12,48747758 euros
09/01/2020	12,48258919 euros
08/01/2020	12,39442083 euros
07/01/2020	12,3301584 euros
06/01/2020	12,25201035 euros
05/01/2020	12,31456168 euros
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