Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
18/05/2021	15,45280547 euros
17/05/2021	15,42994619 euros
16/05/2021	15,40140564 euros
15/05/2021	15,40186773 euros
14/05/2021	15,40232971 euros
13/05/2021	15,39048297 euros
12/05/2021	15,40178506 euros
11/05/2021	15,46264895 euros
10/05/2021	15,73244838 euros
09/05/2021	15,81843135 euros
08/05/2021	15,81937134 euros
07/05/2021	15,81984129 euros
06/05/2021	15,73073114 euros
05/05/2021	15,85566353 euros
04/05/2021	15,75976224 euros
03/05/2021	15,95434714 euros
02/05/2021	16,02151062 euros
01/05/2021	16,02198644 euros
30/04/2021	16,02246192 euros
29/04/2021	16,0828027 euros
28/04/2021	16,16374064 euros
27/04/2021	16,17371695 euros
26/04/2021	16,17233727 euros
25/04/2021	16,05890395 euros
24/04/2021	16,05937896 euros
23/04/2021	16,0598541 euros
22/04/2021	16,00569471 euros
21/04/2021	15,88851579 euros
20/04/2021	15,86161752 euros
19/04/2021	16,07591533 euros
18/04/2021	16,15782394 euros
17/04/2021	16,15830458 euros
16/04/2021	16,15878548 euros
15/04/2021	16,13153709 euros
14/04/2021	16,09254851 euros
13/04/2021	16,04674288 euros
12/04/2021	15,99313833 euros
11/04/2021	16,06419471 euros
10/04/2021	16,06467236 euros
09/04/2021	16,06515006 euros
08/04/2021	16,04051679 euros
07/04/2021	15,98143245 euros
06/04/2021	16,07557184 euros
05/04/2021	15,99164179 euros
04/04/2021	15,95666702 euros
03/04/2021	15,95713878 euros
02/04/2021	15,95761056 euros
01/04/2021	15,95386905 euros
31/03/2021	15,77755411 euros
30/03/2021	15,60601995 euros