Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
30/09/2022	13,87074868 euros
29/09/2022	13,95686143 euros
28/09/2022	14,18381689 euros
27/09/2022	14,18448625 euros
26/09/2022	14,17065018 euros
25/09/2022	14,13977059 euros
24/09/2022	14,14016938 euros
23/09/2022	14,1405678 euros
22/09/2022	14,28665262 euros
21/09/2022	14,53421083 euros
20/09/2022	14,48444787 euros
19/09/2022	14,5488887 euros
18/09/2022	14,5233567 euros
17/09/2022	14,52376788 euros
16/09/2022	14,52417883 euros
15/09/2022	14,86213855 euros
14/09/2022	14,91496734 euros
13/09/2022	15,00846697 euros
12/09/2022	15,26818211 euros
11/09/2022	15,17781763 euros
10/09/2022	15,17824477 euros
09/09/2022	15,1786717 euros
08/09/2022	14,97142552 euros
07/09/2022	14,7841095 euros
06/09/2022	14,77185294 euros
05/09/2022	14,81904236 euros
04/09/2022	14,80608247 euros
03/09/2022	14,80649892 euros
02/09/2022	14,80691534 euros
01/09/2022	14,80488189 euros
31/08/2022	14,95748821 euros
30/08/2022	15,06358655 euros
29/08/2022	15,17358148 euros
28/08/2022	15,51032787 euros
27/08/2022	15,5107618 euros
26/08/2022	15,5111957 euros
25/08/2022	15,71080132 euros
24/08/2022	15,54634065 euros
23/08/2022	15,48130017 euros
22/08/2022	15,5433957 euros
21/08/2022	15,67550361 euros
20/08/2022	15,67594189 euros
19/08/2022	15,67638016 euros
18/08/2022	15,78166183 euros
17/08/2022	15,72848487 euros
16/08/2022	15,87151826 euros
15/08/2022	15,72199873 euros
14/08/2022	15,6714299 euros
13/08/2022	15,67187057 euros
12/08/2022	15,67231124 euros