Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
11/03/2020	10,30332493 euros
10/03/2020	10,53913004 euros
09/03/2020	10,34728979 euros
08/03/2020	11,11563535 euros
07/03/2020	11,11595846 euros
06/03/2020	11,11628159 euros
05/03/2020	11,53628069 euros
04/03/2020	11,70300242 euros
03/03/2020	11,53478772 euros
02/03/2020	11,4953946 euros
01/03/2020	11,34197618 euros
29/02/2020	11,34230926 euros
28/02/2020	11,34263969 euros
27/02/2020	11,6952011 euros
26/02/2020	12,17520983 euros
25/02/2020	12,31201887 euros
24/02/2020	12,47652187 euros
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