Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
22/07/2020	12,58176096 euros
21/07/2020	12,6778059 euros
20/07/2020	12,6149279 euros
19/07/2020	12,50736111 euros
18/07/2020	12,50774043 euros
17/07/2020	12,50811978 euros
16/07/2020	12,46415827 euros
15/07/2020	12,51914973 euros
14/07/2020	12,33399458 euros
13/07/2020	12,49091062 euros
12/07/2020	12,50477098 euros
11/07/2020	12,5051507 euros
10/07/2020	12,50553036 euros
09/07/2020	12,50920252 euros
08/07/2020	12,44045206 euros
07/07/2020	12,4474042 euros
06/07/2020	12,45561947 euros
05/07/2020	12,3752579 euros
04/07/2020	12,37563498 euros
03/07/2020	12,37601211 euros
02/07/2020	12,32872678 euros
01/07/2020	12,16811166 euros
30/06/2020	12,10771366 euros
29/06/2020	11,9393666 euros
28/06/2020	12,0085414 euros
27/06/2020	12,00891188 euros
26/06/2020	12,00928235 euros
25/06/2020	12,05257276 euros
24/06/2020	12,0458984 euros
23/06/2020	12,14146541 euros
22/06/2020	12,13938263 euros
21/06/2020	12,20777121 euros
20/06/2020	12,20814725 euros
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