Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
10/09/2020	12,55646867 euros
09/09/2020	12,56430112 euros
08/09/2020	12,47224166 euros
07/09/2020	12,53974407 euros
06/09/2020	12,61980761 euros
05/09/2020	12,62018091 euros
04/09/2020	12,62055426 euros
03/09/2020	12,87754229 euros
02/09/2020	13,07059731 euros
01/09/2020	12,84879101 euros
31/08/2020	12,79479402 euros
30/08/2020	12,83467377 euros
29/08/2020	12,83505483 euros
28/08/2020	12,83543593 euros
27/08/2020	12,88367537 euros
26/08/2020	12,84232115 euros
25/08/2020	12,74727496 euros
24/08/2020	12,71365439 euros
23/08/2020	12,62277443 euros
22/08/2020	12,62314907 euros
21/08/2020	12,62352372 euros
20/08/2020	12,54640903 euros
19/08/2020	12,59274525 euros
18/08/2020	12,55851671 euros
17/08/2020	12,5701654 euros
16/08/2020	12,52577101 euros
15/08/2020	12,52614835 euros
14/08/2020	12,52652586 euros
13/08/2020	12,58082455 euros
12/08/2020	12,5410508 euros
11/08/2020	12,51777775 euros
10/08/2020	12,52731319 euros
09/08/2020	12,54163418 euros
08/08/2020	12,54200627 euros
07/08/2020	12,5423784 euros
06/08/2020	12,49439297 euros
05/08/2020	12,49727602 euros
04/08/2020	12,46323635 euros
03/08/2020	12,43785606 euros
02/08/2020	12,26609562 euros
01/08/2020	12,26646434 euros
31/07/2020	12,26683322 euros
30/07/2020	12,21783853 euros
29/07/2020	12,31127858 euros
28/07/2020	12,29208208 euros
27/07/2020	12,29532638 euros
26/07/2020	12,27905127 euros
25/07/2020	12,27942338 euros
24/07/2020	12,2797955 euros
23/07/2020	12,54710835 euros