Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
22/06/2022	13,60176069 euros
21/06/2022	13,68638087 euros
20/06/2022	13,49791763 euros
19/06/2022	13,52711268 euros
18/06/2022	13,5275091 euros
17/06/2022	13,52790492 euros
16/06/2022	13,46238442 euros
15/06/2022	13,89167421 euros
14/06/2022	13,81406512 euros
13/06/2022	13,93121552 euros
12/06/2022	14,37272132 euros
11/06/2022	14,37314188 euros
10/06/2022	14,37356218 euros
09/06/2022	14,71611289 euros
08/06/2022	14,86988687 euros
07/06/2022	14,84491417 euros
06/06/2022	14,81941412 euros
05/06/2022	14,77884409 euros
04/06/2022	14,77927837 euros
03/06/2022	14,77971233 euros
02/06/2022	14,75226207 euros
01/06/2022	14,75821759 euros
31/05/2022	14,74374536 euros
30/05/2022	14,7950421 euros
29/05/2022	14,75783245 euros
28/05/2022	14,75826057 euros
27/05/2022	14,7586878 euros
26/05/2022	14,31871216 euros
25/05/2022	14,26167305 euros
24/05/2022	14,14049995 euros
23/05/2022	14,36816828 euros
22/05/2022	14,43966751 euros
21/05/2022	14,44009176 euros
20/05/2022	14,44051571 euros
19/05/2022	14,23925108 euros
18/05/2022	14,4915905 euros
17/05/2022	14,60148249 euros
16/05/2022	14,51410756 euros
15/05/2022	14,54181491 euros
14/05/2022	14,54224336 euros
13/05/2022	14,54267124 euros
12/05/2022	14,06292318 euros
11/05/2022	14,1603039 euros
10/05/2022	14,20700346 euros
09/05/2022	14,40555239 euros
08/05/2022	14,57286371 euros
07/05/2022	14,57329341 euros
06/05/2022	14,57372355 euros
05/05/2022	15,08639175 euros
04/05/2022	15,12001745 euros