Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2021	15,55888201 euros
11/07/2021	15,43999559 euros
10/07/2021	15,44073736 euros
09/07/2021	15,44147917 euros
08/07/2021	15,29579196 euros
07/07/2021	15,60769454 euros
06/07/2021	15,55425614 euros
05/07/2021	15,5721933 euros
04/07/2021	15,5561975 euros
03/07/2021	15,55694463 euros
02/07/2021	15,5576918 euros
01/07/2021	15,52708057 euros
30/06/2021	15,50030258 euros
29/06/2021	15,52519015 euros
28/06/2021	15,46367828 euros
27/06/2021	15,43132168 euros
26/06/2021	15,43206396 euros
25/06/2021	15,43280644 euros
24/06/2021	15,36108167 euros
23/06/2021	15,23857823 euros
22/06/2021	15,23672841 euros
21/06/2021	15,16559506 euros
20/06/2021	15,16399406 euros
19/06/2021	15,16472583 euros
18/06/2021	15,16545803 euros
17/06/2021	15,25147481 euros
16/06/2021	15,17572122 euros
15/06/2021	15,18102028 euros
14/06/2021	15,2037091 euros
13/06/2021	15,18141244 euros
12/06/2021	15,18214252 euros
11/06/2021	15,18287302 euros
10/06/2021	15,07645663 euros
09/06/2021	15,03211913 euros
08/06/2021	15,04102233 euros
07/06/2021	15,02022563 euros
06/06/2021	15,00803481 euros
05/06/2021	15,00875646 euros
04/06/2021	15,00947818 euros
03/06/2021	14,946171 euros
02/06/2021	14,98076075 euros
01/06/2021	14,98160105 euros
31/05/2021	14,97113252 euros
30/05/2021	14,99241224 euros
29/05/2021	14,99313241 euros
28/05/2021	14,99385297 euros
27/05/2021	14,87956357 euros
26/05/2021	14,79935933 euros
25/05/2021	14,74894443 euros
24/05/2021	14,71169219 euros