Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2021	14,70111616 euros
22/05/2021	14,70182115 euros
21/05/2021	14,70252637 euros
20/05/2021	14,55929305 euros
19/05/2021	14,3786958 euros
18/05/2021	14,5519922 euros
17/05/2021	14,53073176 euros
16/05/2021	14,50412002 euros
15/05/2021	14,50482076 euros
14/05/2021	14,50552179 euros
13/05/2021	14,49463021 euros
12/05/2021	14,5055402 euros
11/05/2021	14,56312885 euros
10/05/2021	14,81750453 euros
09/05/2021	14,89875981 euros
08/05/2021	14,89991795 euros
07/05/2021	14,90063349 euros
06/05/2021	14,81697234 euros
05/05/2021	14,93492134 euros
04/05/2021	14,84486093 euros
03/05/2021	15,02842508 euros
02/05/2021	15,09196699 euros
01/05/2021	15,09269153 euros
30/04/2021	15,0934164 euros
29/04/2021	15,15053603 euros
28/04/2021	15,22706118 euros
27/04/2021	15,2367384 euros
26/04/2021	15,23571764 euros
25/04/2021	15,1291308 euros
24/04/2021	15,12985531 euros
23/04/2021	15,1305802 euros
22/04/2021	15,07983076 euros
21/04/2021	14,96970441 euros
20/04/2021	14,94463531 euros
19/04/2021	15,14682169 euros
18/04/2021	15,2242752 euros
17/04/2021	15,22500682 euros
16/04/2021	15,22573889 euros
15/04/2021	15,2003423 euros
14/04/2021	15,16388202 euros
13/04/2021	15,12099467 euros
12/04/2021	15,07075856 euros
11/04/2021	15,13799402 euros
10/04/2021	15,1387213 euros
09/04/2021	15,13944907 euros
08/04/2021	15,11651212 euros
07/04/2021	15,06110712 euros
06/04/2021	15,15010272 euros
05/04/2021	15,07128044 euros
04/04/2021	15,03859389 euros