Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
18/04/2023	14,28470268 euros
17/04/2023	14,27443489 euros
16/04/2023	14,20756152 euros
15/04/2023	14,20794563 euros
14/04/2023	14,20833003 euros
13/04/2023	14,11053548 euros
12/04/2023	14,11376368 euros
11/04/2023	14,15632489 euros
10/04/2023	14,06672143 euros
09/04/2023	14,03573564 euros
08/04/2023	14,03611687 euros
07/04/2023	14,0364981 euros
06/04/2023	14,03634944 euros
05/04/2023	14,07025472 euros
04/04/2023	14,164383 euros
03/04/2023	14,25595323 euros
02/04/2023	14,26616712 euros
01/04/2023	14,26654807 euros
31/03/2023	14,2669535 euros
30/03/2023	14,10416563 euros
29/03/2023	14,0206374 euros
28/03/2023	13,85087012 euros
27/03/2023	13,91989611 euros
26/03/2023	13,83558739 euros
25/03/2023	13,83596656 euros
24/03/2023	13,83634581 euros
23/03/2023	13,8815922 euros
22/03/2023	13,87887831 euros
21/03/2023	13,96978121 euros
20/03/2023	13,8899279 euros
19/03/2023	13,87472171 euros
18/03/2023	13,87510221 euros
17/03/2023	13,87548291 euros
16/03/2023	13,99210429 euros
15/03/2023	13,88118265 euros
14/03/2023	13,93043986 euros
13/03/2023	13,78676113 euros
12/03/2023	13,96032048 euros
11/03/2023	13,96070667 euros
10/03/2023	13,96109313 euros
09/03/2023	14,40594818 euros
08/03/2023	14,50331764 euros
07/03/2023	14,5226223 euros
06/03/2023	14,56311719 euros
05/03/2023	14,57877667 euros
04/03/2023	14,57917604 euros
03/03/2023	14,57957429 euros
02/03/2023	14,3677349 euros
01/03/2023	14,33225554 euros
28/02/2023	14,37985452 euros