Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2022	14,37360773 euros
03/08/2022	14,35376348 euros
02/08/2022	14,18451692 euros
01/08/2022	14,14799001 euros
31/07/2022	14,19027016 euros
30/07/2022	14,19093796 euros
29/07/2022	14,1916058 euros
28/07/2022	14,05838098 euros
27/07/2022	13,87377867 euros
26/07/2022	13,77248273 euros
25/07/2022	13,7163997 euros
24/07/2022	13,80629679 euros
23/07/2022	13,80694786 euros
22/07/2022	13,80759895 euros
21/07/2022	13,8248628 euros
20/07/2022	13,68787022 euros
19/07/2022	13,48119478 euros
18/07/2022	13,44383858 euros
17/07/2022	13,38839548 euros
16/07/2022	13,38902897 euros
15/07/2022	13,38966247 euros
14/07/2022	13,27855716 euros
13/07/2022	13,33581661 euros
12/07/2022	13,46586854 euros
11/07/2022	13,54273807 euros
10/07/2022	13,55971028 euros
09/07/2022	13,5603539 euros
08/07/2022	13,56099753 euros
07/07/2022	13,5733336 euros
06/07/2022	13,33389436 euros
05/07/2022	13,1057944 euros
04/07/2022	13,05132151 euros
03/07/2022	13,01998372 euros
02/07/2022	13,0206033 euros
01/07/2022	13,02122291 euros
30/06/2022	12,86527979 euros
29/06/2022	13,04851809 euros
28/06/2022	13,21724428 euros
27/06/2022	13,17799782 euros
26/06/2022	13,12948446 euros
25/06/2022	13,13011002 euros
24/06/2022	13,13073533 euros
23/06/2022	12,78326533 euros
22/06/2022	12,71496234 euros
21/06/2022	12,79430258 euros
20/06/2022	12,61835672 euros
19/06/2022	12,64588321 euros
18/06/2022	12,64648768 euros
17/06/2022	12,6470919 euros
16/06/2022	12,58607045 euros