Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
19/11/2022	14,3385174 euros
18/11/2022	14,33891852 euros
17/11/2022	14,19534603 euros
16/11/2022	14,31947281 euros
15/11/2022	14,5343746 euros
14/11/2022	14,43159502 euros
13/11/2022	14,46028461 euros
12/11/2022	14,46068022 euros
11/11/2022	14,46107461 euros
10/11/2022	14,40244139 euros
09/11/2022	14,01302104 euros
08/11/2022	14,11393933 euros
07/11/2022	14,0156142 euros
06/11/2022	14,0823113 euros
05/11/2022	14,08269975 euros
04/11/2022	14,08307228 euros
03/11/2022	14,16288975 euros
02/11/2022	14,25499763 euros
01/11/2022	14,33780788 euros
31/10/2022	14,34281028 euros
30/10/2022	14,22494542 euros
29/10/2022	14,22533831 euros
28/10/2022	14,22573108 euros
27/10/2022	14,11601144 euros
26/10/2022	14,03551413 euros
25/10/2022	14,08398494 euros
24/10/2022	13,9509734 euros
23/10/2022	13,85601177 euros
22/10/2022	13,85639869 euros
21/10/2022	13,85678527 euros
20/10/2022	13,83517556 euros
19/10/2022	13,87666812 euros
18/10/2022	13,99698818 euros
17/10/2022	13,83483906 euros
16/10/2022	13,78641377 euros
15/10/2022	13,78679838 euros
14/10/2022	13,78718275 euros
13/10/2022	13,62718363 euros
12/10/2022	13,7492513 euros
11/10/2022	13,7587657 euros
10/10/2022	13,98968887 euros
09/10/2022	14,11171947 euros
08/10/2022	14,11211233 euros
07/10/2022	14,11250491 euros
06/10/2022	14,42615014 euros
05/10/2022	14,36200629 euros
04/10/2022	14,30707185 euros
03/10/2022	13,98376375 euros
02/10/2022	13,86997035 euros
01/10/2022	13,87036226 euros