Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
14/03/2022	14,72131886 euros
13/03/2022	14,9137085 euros
12/03/2022	14,91415894 euros
11/03/2022	14,91460919 euros
10/03/2022	14,93109689 euros
09/03/2022	14,86470722 euros
08/03/2022	14,67796194 euros
07/03/2022	14,98546012 euros
06/03/2022	15,25882651 euros
05/03/2022	15,25927706 euros
04/03/2022	15,2597274 euros
03/03/2022	15,47987697 euros
02/03/2022	15,45863093 euros
01/03/2022	15,43444944 euros
28/02/2022	15,43444124 euros
27/02/2022	15,28742759 euros
26/02/2022	15,28787561 euros
25/02/2022	15,28832321 euros
24/02/2022	14,92249549 euros
23/02/2022	15,11384634 euros
22/02/2022	15,24294481 euros
21/02/2022	15,35742344 euros
20/02/2022	15,45442799 euros
19/02/2022	15,45488305 euros
18/02/2022	15,45533797 euros
17/02/2022	15,59844703 euros
16/02/2022	15,75556891 euros
15/02/2022	15,74457578 euros
14/02/2022	15,57574176 euros
13/02/2022	15,78832391 euros
12/02/2022	15,78878916 euros
11/02/2022	15,78925435 euros
10/02/2022	15,98104744 euros
09/02/2022	15,965325 euros
08/02/2022	15,61648062 euros
07/02/2022	15,61306133 euros
06/02/2022	15,4879856 euros
05/02/2022	15,4884418 euros
04/02/2022	15,48889799 euros
03/02/2022	15,6142235 euros
02/02/2022	15,98542901 euros
01/02/2022	15,93228539 euros
31/01/2022	15,76185841 euros
30/01/2022	15,34952265 euros
29/01/2022	15,34997439 euros
28/01/2022	15,35042603 euros
27/01/2022	15,55639094 euros
26/01/2022	15,62814512 euros
25/01/2022	15,40817189 euros
24/01/2022	15,4510299 euros