Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
03/05/2022	15,10624068 euros
02/05/2022	15,09626143 euros
01/05/2022	15,29229134 euros
30/04/2022	15,29274062 euros
29/04/2022	15,29319072 euros
28/04/2022	15,26815704 euros
27/04/2022	15,11387124 euros
26/04/2022	15,01172912 euros
25/04/2022	15,03783228 euros
24/04/2022	15,20804978 euros
23/04/2022	15,20849814 euros
22/04/2022	15,2089463 euros
21/04/2022	15,58858815 euros
20/04/2022	15,65594756 euros
19/04/2022	15,64876745 euros
18/04/2022	15,67989574 euros
17/04/2022	15,67627203 euros
16/04/2022	15,67673265 euros
15/04/2022	15,67719328 euros
14/04/2022	15,68265924 euros
13/04/2022	15,63348947 euros
12/04/2022	15,64023048 euros
11/04/2022	15,59602632 euros
10/04/2022	15,76053624 euros
09/04/2022	15,76100063 euros
08/04/2022	15,76146478 euros
07/04/2022	15,77672683 euros
06/04/2022	15,7239867 euros
05/04/2022	16,06606329 euros
04/04/2022	16,0528099 euros
03/04/2022	15,88802948 euros
02/04/2022	15,88850417 euros
01/04/2022	15,88897962 euros
31/03/2022	15,84459958 euros
30/03/2022	15,90738211 euros
29/03/2022	15,9673064 euros
28/03/2022	15,87768702 euros
27/03/2022	15,81600765 euros
26/03/2022	15,81647719 euros
25/03/2022	15,81694805 euros
24/03/2022	15,76731078 euros
23/03/2022	15,7359791 euros
22/03/2022	15,7924663 euros
21/03/2022	15,62435293 euros
20/03/2022	15,58378512 euros
19/03/2022	15,5842574 euros
18/03/2022	15,58473006 euros
17/03/2022	15,29377457 euros
16/03/2022	15,15054422 euros
15/03/2022	14,67775943 euros