Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
07/07/2021	16,58904325 euros
06/07/2021	16,53194218 euros
05/07/2021	16,55070378 euros
04/07/2021	16,53340014 euros
03/07/2021	16,53389148 euros
02/07/2021	16,53438284 euros
01/07/2021	16,50154775 euros
30/06/2021	16,4727876 euros
29/06/2021	16,49893461 euros
28/06/2021	16,43326357 euros
27/06/2021	16,39857795 euros
26/06/2021	16,39906651 euros
25/06/2021	16,39955498 euros
24/06/2021	16,3230381 euros
23/06/2021	16,19256667 euros
22/06/2021	16,19030457 euros
21/06/2021	16,11442429 euros
20/06/2021	16,11242812 euros
19/06/2021	16,11291066 euros
18/06/2021	16,11339327 euros
17/06/2021	16,20448975 euros
16/06/2021	16,12370734 euros
15/06/2021	16,12904241 euros
14/06/2021	16,15285224 euros
13/06/2021	16,12886833 euros
12/06/2021	16,12934867 euros
11/06/2021	16,12982926 euros
10/06/2021	16,0164822 euros
09/06/2021	15,96908774 euros
08/06/2021	15,97825318 euros
07/06/2021	15,95586819 euros
06/06/2021	15,94262609 euros
05/06/2021	15,94310078 euros
04/06/2021	15,94357554 euros
03/06/2021	15,87603758 euros
02/06/2021	15,91248782 euros
01/06/2021	15,91308843 euros
31/05/2021	15,90167787 euros
30/05/2021	15,9239887 euros
29/05/2021	15,92446206 euros
28/05/2021	15,92493564 euros
27/05/2021	15,80325962 euros
26/05/2021	15,71778837 euros
25/05/2021	15,66395757 euros
24/05/2021	15,62410817 euros
23/05/2021	15,61259037 euros
22/05/2021	15,61305322 euros
21/05/2021	15,61351616 euros
20/05/2021	15,46112465 euros
19/05/2021	15,26906122 euros