Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
08/01/2023	13,8076577 euros
07/01/2023	13,8080447 euros
06/01/2023	13,80843171 euros
05/01/2023	13,75944897 euros
04/01/2023	13,82163933 euros
03/01/2023	13,7850599 euros
02/01/2023	13,59776256 euros
01/01/2023	13,59451219 euros
31/12/2022	13,5948995 euros
30/12/2022	13,59528565 euros
29/12/2022	13,66868991 euros
28/12/2022	13,58395945 euros
27/12/2022	13,60584579 euros
26/12/2022	13,64987916 euros
25/12/2022	13,64440171 euros
24/12/2022	13,64478578 euros
23/12/2022	13,64517002 euros
22/12/2022	13,70998803 euros
21/12/2022	13,80582272 euros
20/12/2022	13,66481261 euros
19/12/2022	13,69643898 euros
18/12/2022	13,80468346 euros
17/12/2022	13,80507354 euros
16/12/2022	13,80546358 euros
15/12/2022	13,93532397 euros
14/12/2022	14,29193695 euros
13/12/2022	14,42281452 euros
12/12/2022	14,21870174 euros
11/12/2022	14,20752538 euros
10/12/2022	14,2079233 euros
09/12/2022	14,20832129 euros
08/12/2022	14,20615028 euros
07/12/2022	14,12794294 euros
06/12/2022	14,21739585 euros
05/12/2022	14,38068416 euros
04/12/2022	14,50990723 euros
03/12/2022	14,51031641 euros
02/12/2022	14,51072548 euros
01/12/2022	14,63478722 euros
30/11/2022	14,5069067 euros
29/11/2022	14,35409661 euros
28/11/2022	14,37406321 euros
27/11/2022	14,4848619 euros
26/11/2022	14,48526778 euros
25/11/2022	14,4856735 euros
24/11/2022	14,47365001 euros
23/11/2022	14,45218203 euros
22/11/2022	14,40038742 euros
21/11/2022	14,36207986 euros
20/11/2022	14,33811623 euros