Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
11/08/2022	15,49899657 euros
10/08/2022	15,41886965 euros
09/08/2022	15,26956894 euros
08/08/2022	15,52162715 euros
07/08/2022	15,40598205 euros
06/08/2022	15,40641758 euros
05/08/2022	15,40684795 euros
04/08/2022	15,38832164 euros
03/08/2022	15,36679228 euros
02/08/2022	15,18532018 euros
01/08/2022	15,14593589 euros
31/07/2022	15,19091738 euros
30/07/2022	15,19135132 euros
29/07/2022	15,19178525 euros
28/07/2022	15,04889283 euros
27/07/2022	14,85100931 euros
26/07/2022	14,7423057 euros
25/07/2022	14,68200191 euros
24/07/2022	14,77795424 euros
23/07/2022	14,77837782 euros
22/07/2022	14,77880137 euros
21/07/2022	14,79700585 euros
20/07/2022	14,65010918 euros
19/07/2022	14,42863789 euros
18/07/2022	14,3883902 euros
17/07/2022	14,32878672 euros
16/07/2022	14,3291997 euros
15/07/2022	14,32961265 euros
14/07/2022	14,21044495 euros
13/07/2022	14,2714589 euros
12/07/2022	14,41036877 euros
11/07/2022	14,49236192 euros
10/07/2022	14,51025588 euros
09/07/2022	14,51067625 euros
08/07/2022	14,51109662 euros
07/07/2022	14,52402835 euros
06/07/2022	14,26755457 euros
05/07/2022	14,02322334 euros
04/07/2022	13,96467899 euros
03/07/2022	13,93089048 euros
02/07/2022	13,93129576 euros
01/07/2022	13,93170105 euros
30/06/2022	13,76459942 euros
29/06/2022	13,96038832 euros
28/06/2022	14,14064403 euros
27/06/2022	14,09839474 euros
26/06/2022	14,04623327 euros
25/06/2022	14,04664273 euros
24/06/2022	14,04705125 euros
23/06/2022	13,67508048 euros