Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
15/10/2021	16,81674787 euros
14/10/2021	16,67315188 euros
13/10/2021	16,45112099 euros
12/10/2021	16,40201981 euros
11/10/2021	16,45686156 euros
10/10/2021	16,46545768 euros
09/10/2021	16,46594755 euros
08/10/2021	16,46643678 euros
07/10/2021	16,5009221 euros
06/10/2021	16,18913307 euros
05/10/2021	16,23661514 euros
04/10/2021	16,21900726 euros
03/10/2021	16,31326318 euros
02/10/2021	16,31374697 euros
01/10/2021	16,31423069 euros
30/09/2021	16,43461926 euros
29/09/2021	16,46085548 euros
28/09/2021	16,46379784 euros
27/09/2021	16,72677331 euros
26/09/2021	16,7718209 euros
25/09/2021	16,77231962 euros
24/09/2021	16,77281873 euros
23/09/2021	16,79258714 euros
22/09/2021	16,61469909 euros
21/09/2021	16,53445675 euros
20/09/2021	16,50835051 euros
19/09/2021	16,8072928 euros
18/09/2021	16,80779137 euros
17/09/2021	16,80829006 euros
16/09/2021	16,82141433 euros
15/09/2021	16,76229031 euros
14/09/2021	16,82510782 euros
13/09/2021	16,84805581 euros
12/09/2021	16,9153452 euros
11/09/2021	16,91584622 euros
10/09/2021	16,91634733 euros
09/09/2021	16,89673633 euros
08/09/2021	16,94800324 euros
07/09/2021	17,00827207 euros
06/09/2021	17,00807139 euros
05/09/2021	16,96163848 euros
04/09/2021	16,96214063 euros
03/09/2021	16,96264294 euros
02/09/2021	16,97582988 euros
01/09/2021	16,91201147 euros
31/08/2021	16,87075613 euros
30/08/2021	16,91481239 euros
29/08/2021	16,83050999 euros
28/08/2021	16,8310107 euros
27/08/2021	16,83151144 euros