Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
30/04/2020	11,14808714 euros
29/04/2020	11,30579908 euros
28/04/2020	11,14467792 euros
27/04/2020	11,09378648 euros
26/04/2020	10,90021601 euros
25/04/2020	10,90054356 euros
24/04/2020	10,90087114 euros
23/04/2020	10,91876222 euros
22/04/2020	10,79431123 euros
21/04/2020	10,63341386 euros
20/04/2020	10,91108489 euros
19/04/2020	10,93881478 euros
18/04/2020	10,93914348 euros
17/04/2020	10,93947163 euros
16/04/2020	10,68186566 euros
15/04/2020	10,55566569 euros
14/04/2020	10,72062248 euros
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