Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
19/06/2020	12,20852352 euros
18/06/2020	12,12461948 euros
17/06/2020	12,11166916 euros
16/06/2020	12,07761208 euros
15/06/2020	11,67030408 euros
14/06/2020	11,77206174 euros
13/06/2020	11,77242164 euros
12/06/2020	11,77278138 euros
11/06/2020	11,7272468 euros
10/06/2020	12,11478135 euros
09/06/2020	12,16921762 euros
08/06/2020	12,25597149 euros
07/06/2020	12,20001081 euros
06/06/2020	12,20038844 euros
05/06/2020	12,20076666 euros
04/06/2020	11,99561656 euros
03/06/2020	12,07668421 euros
02/06/2020	11,94149581 euros
01/06/2020	11,90168824 euros
31/05/2020	11,72851878 euros
30/05/2020	11,72887037 euros
29/05/2020	11,72922233 euros
28/05/2020	11,77325643 euros
27/05/2020	11,72963296 euros
26/05/2020	11,74963915 euros
25/05/2020	11,73626563 euros
24/05/2020	11,58570217 euros
23/05/2020	11,58605017 euros
22/05/2020	11,58639865 euros
21/05/2020	11,57256362 euros
20/05/2020	11,60186674 euros
19/05/2020	11,47902353 euros
18/05/2020	11,46961209 euros
17/05/2020	11,23639668 euros
16/05/2020	11,23673264 euros
15/05/2020	11,23706863 euros
14/05/2020	11,09059211 euros
13/05/2020	11,22240757 euros
12/05/2020	11,39390835 euros
11/05/2020	11,47921572 euros
10/05/2020	11,42701104 euros
09/05/2020	11,42735245 euros
08/05/2020	11,42769374 euros
07/05/2020	11,30833401 euros
06/05/2020	11,15091434 euros
05/05/2020	11,10928992 euros
04/05/2020	10,84288318 euros
03/05/2020	11,06261245 euros
02/05/2020	11,06294781 euros
01/05/2020	11,06328335 euros