Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
16/11/2020	13,835 euros
15/11/2020	13,752 euros
14/11/2020	13,752 euros
13/11/2020	13,752 euros
12/11/2020	13,704 euros
11/11/2020	13,734 euros
10/11/2020	13,647 euros
09/11/2020	13,852 euros
08/11/2020	13,602 euros
07/11/2020	13,602 euros
06/11/2020	13,602 euros
05/11/2020	13,581 euros
04/11/2020	13,331 euros
03/11/2020	13,095 euros
02/11/2020	12,952 euros
01/11/2020	12,789 euros
31/10/2020	12,789 euros
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