Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
04/12/2021	16,67727216 euros
03/12/2021	16,67776672 euros
02/12/2021	16,75444491 euros
01/12/2021	16,87943665 euros
30/11/2021	16,86687472 euros
29/11/2021	17,04918904 euros
28/11/2021	17,03674905 euros
27/11/2021	17,03725431 euros
26/11/2021	17,0377592 euros
25/11/2021	17,38751029 euros
24/11/2021	17,36498508 euros
23/11/2021	17,44951216 euros
22/11/2021	17,62828207 euros
21/11/2021	17,62448643 euros
20/11/2021	17,62500934 euros
19/11/2021	17,62553234 euros
18/11/2021	17,5975051 euros
17/11/2021	17,72058424 euros
16/11/2021	17,71811428 euros
15/11/2021	17,62476757 euros
14/11/2021	17,53498779 euros
13/11/2021	17,53550769 euros
12/11/2021	17,53602749 euros
11/11/2021	17,43327419 euros
10/11/2021	17,3803141 euros
09/11/2021	17,33028662 euros
08/11/2021	17,41606608 euros
07/11/2021	17,39632203 euros
06/11/2021	17,39683746 euros
05/11/2021	17,3973532 euros
04/11/2021	17,37180744 euros
03/11/2021	17,21446036 euros
02/11/2021	17,17799555 euros
01/11/2021	17,04923655 euros
31/10/2021	17,00858245 euros
30/10/2021	17,00908765 euros
29/10/2021	17,00959252 euros
28/10/2021	16,92140519 euros
27/10/2021	16,96717612 euros
26/10/2021	17,08459967 euros
25/10/2021	17,01019289 euros
24/10/2021	17,00152488 euros
23/10/2021	17,00202967 euros
22/10/2021	17,00253453 euros
21/10/2021	16,91258549 euros
20/10/2021	16,92748626 euros
19/10/2021	16,86662454 euros
18/10/2021	16,78304916 euros
17/10/2021	16,81573956 euros
16/10/2021	16,81624397 euros