Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
30/10/2020	12,789 euros
29/10/2020	12,931 euros
28/10/2020	12,852 euros
27/10/2020	13,074 euros
26/10/2020	13,086 euros
25/10/2020	13,217 euros
24/10/2020	13,217 euros
23/10/2020	13,217 euros
22/10/2020	13,231 euros
21/10/2020	13,212 euros
20/10/2020	13,244 euros
19/10/2020	13,33 euros
18/10/2020	13,41899085 euros
17/10/2020	13,4193863 euros
16/10/2020	13,419782 euros
15/10/2020	13,34413687 euros
14/10/2020	13,445 euros
13/10/2020	13,461 euros
12/10/2020	13,386 euros
11/10/2020	13,254 euros
10/10/2020	13,254 euros
09/10/2020	13,254 euros
08/10/2020	13,202 euros
07/10/2020	13,07987469 euros
06/10/2020	12,976 euros
05/10/2020	12,956 euros
04/10/2020	12,84 euros
03/10/2020	12,84 euros
02/10/2020	12,84 euros
01/10/2020	12,892 euros
30/09/2020	12,811 euros
29/09/2020	12,7668982 euros
28/09/2020	12,781 euros
27/09/2020	12,57776831 euros
26/09/2020	12,57814042 euros
25/09/2020	12,57851263 euros
24/09/2020	12,46525691 euros
23/09/2020	12,62216201 euros
22/09/2020	12,58520016 euros
21/09/2020	12,49562508 euros
20/09/2020	12,65223734 euros
19/09/2020	12,65261046 euros
18/09/2020	12,65298356 euros
17/09/2020	12,65114265 euros
16/09/2020	12,80808025 euros
15/09/2020	12,73191791 euros
14/09/2020	12,61878663 euros
13/09/2020	12,49208805 euros
12/09/2020	12,4924573 euros
11/09/2020	12,4928266 euros