Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2020	13,836 euros
23/12/2020	13,829 euros
22/12/2020	13,777 euros
21/12/2020	13,645 euros
20/12/2020	13,734 euros
19/12/2020	13,734 euros
18/12/2020	13,734 euros
17/12/2020	13,689 euros
16/12/2020	13,591 euros
15/12/2020	13,536 euros
14/12/2020	13,506 euros
13/12/2020	13,472 euros
12/12/2020	13,472 euros
11/12/2020	13,472 euros
10/12/2020	13,455 euros
09/12/2020	13,531 euros
08/12/2020	13,44 euros
07/12/2020	13,44 euros
06/12/2020	13,398 euros
05/12/2020	13,398 euros
04/12/2020	13,398 euros
03/12/2020	13,291 euros
02/12/2020	13,275 euros
01/12/2020	13,373 euros
30/11/2020	13,39181327 euros
29/11/2020	13,402 euros
28/11/2020	13,402 euros
27/11/2020	13,402 euros
26/11/2020	13,311 euros
25/11/2020	13,268 euros
24/11/2020	13,277 euros
23/11/2020	13,219 euros
22/11/2020	13,127 euros
21/11/2020	13,127 euros
20/11/2020	13,127 euros
19/11/2020	13,045 euros
18/11/2020	13,011 euros
17/11/2020	13,005 euros
16/11/2020	13,072 euros
15/11/2020	12,995 euros
14/11/2020	12,995 euros
13/11/2020	12,995 euros
12/11/2020	12,95 euros
11/11/2020	12,978 euros
10/11/2020	12,896 euros
09/11/2020	13,089 euros
08/11/2020	12,854 euros
07/11/2020	12,854 euros
06/11/2020	12,854 euros
05/11/2020	12,834 euros