Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
26/08/2021	16,80355805 euros
25/08/2021	16,83888795 euros
24/08/2021	16,77956616 euros
23/08/2021	16,64096031 euros
22/08/2021	16,50481826 euros
21/08/2021	16,50530923 euros
20/08/2021	16,50580019 euros
19/08/2021	16,46522571 euros
18/08/2021	16,64391148 euros
17/08/2021	16,64155722 euros
16/08/2021	16,69230889 euros
15/08/2021	16,79995378 euros
14/08/2021	16,80045341 euros
13/08/2021	16,80095306 euros
12/08/2021	16,82957662 euros
11/08/2021	16,84892148 euros
10/08/2021	16,8553574 euros
09/08/2021	16,79675204 euros
08/08/2021	16,77362894 euros
07/08/2021	16,77412781 euros
06/08/2021	16,7746267 euros
05/08/2021	16,70918932 euros
04/08/2021	16,6421096 euros
03/08/2021	16,53277942 euros
02/08/2021	16,54448014 euros
01/08/2021	16,5021876 euros
31/07/2021	16,50267911 euros
30/07/2021	16,50317057 euros
29/07/2021	16,53902979 euros
28/07/2021	16,43097184 euros
27/07/2021	16,35575361 euros
26/07/2021	16,50431027 euros
25/07/2021	16,54425215 euros
24/07/2021	16,5447448 euros
23/07/2021	16,54523777 euros
22/07/2021	16,45628542 euros
21/07/2021	16,37875881 euros
20/07/2021	16,15609709 euros
19/07/2021	16,00119083 euros
18/07/2021	16,35093965 euros
17/07/2021	16,35142562 euros
16/07/2021	16,3519116 euros
15/07/2021	16,41966086 euros
14/07/2021	16,52536038 euros
13/07/2021	16,5785003 euros
12/07/2021	16,53867558 euros
11/07/2021	16,412002 euros
10/07/2021	16,41248997 euros
09/07/2021	16,41297795 euros
08/07/2021	16,25782718 euros