Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
23/01/2022	15,82472157 euros
22/01/2022	15,82518771 euros
21/01/2022	15,82565381 euros
20/01/2022	16,20591493 euros
19/01/2022	16,2326613 euros
18/01/2022	16,25223578 euros
17/01/2022	16,4323837 euros
16/01/2022	16,41350326 euros
15/01/2022	16,41398917 euros
14/01/2022	16,4144751 euros
13/01/2022	16,62332308 euros
12/01/2022	16,77836631 euros
11/01/2022	16,60841601 euros
10/01/2022	16,47762752 euros
09/01/2022	16,72800639 euros
08/01/2022	16,7285091 euros
07/01/2022	16,72901183 euros
06/01/2022	16,73485823 euros
05/01/2022	17,03366018 euros
04/01/2022	17,24893223 euros
03/01/2022	17,18913343 euros
02/01/2022	17,17680568 euros
01/01/2022	17,17732066 euros
31/12/2021	17,17783562 euros
30/12/2021	17,21980235 euros
29/12/2021	17,16130697 euros
28/12/2021	17,24172078 euros
27/12/2021	17,14922914 euros
26/12/2021	17,05911895 euros
25/12/2021	17,05964525 euros
24/12/2021	17,06017053 euros
23/12/2021	17,04259719 euros
22/12/2021	16,8987355 euros
21/12/2021	16,75571018 euros
20/12/2021	16,54025697 euros
19/12/2021	16,76214918 euros
18/12/2021	16,76265042 euros
17/12/2021	16,76315179 euros
16/12/2021	16,9466328 euros
15/12/2021	16,79292951 euros
14/12/2021	16,83284012 euros
13/12/2021	17,02781917 euros
12/12/2021	17,06035426 euros
11/12/2021	17,06086037 euros
10/12/2021	17,06136656 euros
09/12/2021	17,16900522 euros
08/12/2021	17,18946515 euros
07/12/2021	17,22453878 euros
06/12/2021	16,71595218 euros
05/12/2021	16,67677763 euros