Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
25/01/2023	14,15112236 euros
24/01/2023	14,24729338 euros
23/01/2023	14,24146267 euros
22/01/2023	14,08530035 euros
21/01/2023	14,08570151 euros
20/01/2023	14,08610287 euros
19/01/2023	14,00168133 euros
18/01/2023	14,22898072 euros
17/01/2023	14,22323931 euros
16/01/2023	14,158009 euros
15/01/2023	14,1335574 euros
14/01/2023	14,13395107 euros
13/01/2023	14,13434492 euros
12/01/2023	14,02095607 euros
11/01/2023	14,03423442 euros
10/01/2023	13,90807156 euros
09/01/2023	13,90990974 euros
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