Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
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
29/03/2021	15,58820667 euros
28/03/2021	15,56761975 euros
27/03/2021	15,56808509 euros
26/03/2021	15,56855066 euros
25/03/2021	15,30732487 euros
24/03/2021	15,44153108 euros
23/03/2021	15,57860876 euros
22/03/2021	15,64851045 euros
21/03/2021	15,6028047 euros
20/03/2021	15,60326816 euros
19/03/2021	15,60373171 euros
18/03/2021	15,68366648 euros
17/03/2021	15,71174978 euros
16/03/2021	15,86778381 euros
15/03/2021	15,76391514 euros
14/03/2021	15,66970992 euros
13/03/2021	15,67017381 euros
12/03/2021	15,67063789 euros
11/03/2021	15,64436511 euros
10/03/2021	15,46923501 euros
09/03/2021	15,34746148 euros
08/03/2021	15,20880637 euros
07/03/2021	15,12293247 euros
06/03/2021	15,12337617 euros
05/03/2021	15,12382016 euros
04/03/2021	15,176 euros
03/03/2021	15,481 euros
02/03/2021	15,708 euros
01/03/2021	15,722 euros
28/02/2021	15,36912414 euros
27/02/2021	15,36957766 euros
26/02/2021	15,3700314 euros
25/02/2021	15,578 euros