Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2022	13,48217142 euros
11/11/2022	13,48278878 euros
10/11/2022	13,42837039 euros
09/11/2022	13,06552922 euros
08/11/2022	13,15986728 euros
07/11/2022	13,06843071 euros
06/11/2022	13,13086322 euros
05/11/2022	13,13146827 euros
04/11/2022	13,13205883 euros
03/11/2022	13,20673068 euros
02/11/2022	13,29286638 euros
01/11/2022	13,37033466 euros
31/10/2022	13,375247 euros
30/10/2022	13,26557861 euros
29/10/2022	13,26619035 euros
28/10/2022	13,26680207 euros
27/10/2022	13,16472202 euros
26/10/2022	13,08989167 euros
25/10/2022	13,13533982 euros
24/10/2022	13,01152809 euros
23/10/2022	12,92320008 euros
22/10/2022	12,92379996 euros
21/10/2022	12,92439982 euros
20/10/2022	12,90448298 euros
19/10/2022	12,94342394 euros
18/10/2022	13,05589373 euros
17/10/2022	12,90488569 euros
16/10/2022	12,85995328 euros
15/10/2022	12,86054989 euros
14/10/2022	12,86114646 euros
13/10/2022	12,71212907 euros
12/10/2022	12,82623719 euros
11/10/2022	12,83535028 euros
10/10/2022	13,05101657 euros
09/10/2022	13,16510269 euros
08/10/2022	13,16571268 euros
07/10/2022	13,16632261 euros
06/10/2022	13,45918839 euros
05/10/2022	13,39959188 euros
04/10/2022	13,34858565 euros
03/10/2022	13,04717889 euros
02/10/2022	12,94124632 euros
01/10/2022	12,94185132 euros
30/09/2022	12,9424514 euros
29/09/2022	13,02304205 euros
28/09/2022	13,23505748 euros
27/09/2022	13,23592705 euros
26/09/2022	13,22326087 euros
25/09/2022	13,19468978 euros
24/09/2022	13,19530594 euros