Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
13/04/2020	10,58550198 euros
12/04/2020	10,59496943 euros
11/04/2020	10,59529132 euros
10/04/2020	10,59561323 euros
09/04/2020	10,60181174 euros
08/04/2020	10,36693011 euros
07/04/2020	10,30676691 euros
06/04/2020	10,1323788 euros
05/04/2020	9,69272035 euros
04/04/2020	9,69301044 euros
03/04/2020	9,69330013 euros
02/04/2020	9,70310537 euros
01/04/2020	9,61626284 euros
31/03/2020	9,92684021 euros
30/03/2020	9,87737065 euros
29/03/2020	9,7033568 euros
28/03/2020	9,70365481 euros
27/03/2020	9,70395871 euros
26/03/2020	9,96546798 euros
25/03/2020	9,71792286 euros
24/03/2020	9,50637661 euros
23/03/2020	8,85814767 euros
22/03/2020	9,31333386 euros
21/03/2020	9,31361431 euros
20/03/2020	9,31389472 euros
19/03/2020	9,16228686 euros
18/03/2020	9,00227635 euros
17/03/2020	9,29133386 euros
16/03/2020	9,02942408 euros
15/03/2020	9,7523207 euros
14/03/2020	9,75261156 euros
13/03/2020	9,75290201 euros
12/03/2020	9,47176553 euros
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