Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
23/02/2020	12,88374934 euros
22/02/2020	12,88412241 euros
21/02/2020	12,88449551 euros
20/02/2020	13,06256186 euros
19/02/2020	13,0974872 euros
18/02/2020	12,99389189 euros
17/02/2020	13,01900395 euros
16/02/2020	13,02043722 euros
15/02/2020	13,0208093 euros
14/02/2020	13,02118128 euros
13/02/2020	12,97957956 euros
12/02/2020	12,95321703 euros
11/02/2020	12,85179977 euros
10/02/2020	12,72123064 euros
09/02/2020	12,6659639 euros
08/02/2020	12,66633261 euros
07/02/2020	12,66670142 euros
06/02/2020	12,73622473 euros
05/02/2020	12,67582507 euros
04/02/2020	12,53386316 euros
03/02/2020	12,29800908 euros
02/02/2020	12,23826747 euros
01/02/2020	12,23862562 euros
31/01/2020	12,23898362 euros
30/01/2020	12,40591348 euros
29/01/2020	12,53448973 euros
28/01/2020	12,49322003 euros
27/01/2020	12,42651632 euros
26/01/2020	12,69415091 euros
25/01/2020	12,69451515 euros
24/01/2020	12,69487946 euros
23/01/2020	12,66109466 euros
22/01/2020	12,71951126 euros
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