Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2021	15,98747837 euros
26/11/2021	15,98824536 euros
25/11/2021	16,31675098 euros
24/11/2021	16,29591128 euros
23/11/2021	16,37553444 euros
22/11/2021	16,54360456 euros
21/11/2021	16,5403453 euros
20/11/2021	16,54113888 euros
19/11/2021	16,54193255 euros
18/11/2021	16,51593103 euros
17/11/2021	16,63174976 euros
16/11/2021	16,6297362 euros
15/11/2021	16,54242641 euros
14/11/2021	16,45846136 euros
13/11/2021	16,45925068 euros
12/11/2021	16,46004041 euros
11/11/2021	16,36389151 euros
10/11/2021	16,31447877 euros
09/11/2021	16,26781286 euros
08/11/2021	16,34863283 euros
07/11/2021	16,33039788 euros
06/11/2021	16,33118074 euros
05/11/2021	16,33196403 euros
04/11/2021	16,30828127 euros
03/11/2021	16,16086318 euros
02/11/2021	16,12692571 euros
01/11/2021	16,00633814 euros
31/10/2021	15,96846319 euros
30/10/2021	15,96922988 euros
29/10/2021	15,96999652 euros
28/10/2021	15,88749 euros
27/10/2021	15,930756 euros
26/10/2021	16,04130069 euros
25/10/2021	15,97173017 euros
24/10/2021	15,96388361 euros
23/10/2021	15,96464987 euros
22/10/2021	15,96541633 euros
21/10/2021	15,88124478 euros
20/10/2021	15,89552805 euros
19/10/2021	15,83866657 euros
18/10/2021	15,76047352 euros
17/10/2021	15,79146123 euros
16/10/2021	15,79222405 euros
15/10/2021	15,79298651 euros
14/10/2021	15,65841892 euros
13/10/2021	15,45018375 euros
12/10/2021	15,40435207 euros
11/10/2021	15,45614106 euros
10/10/2021	15,46449759 euros
09/10/2021	15,46524083 euros