Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
27/02/2023	14,41966727 euros
26/02/2023	14,35939566 euros
25/02/2023	14,35977496 euros
24/02/2023	14,36015463 euros
23/02/2023	14,49371268 euros
22/02/2023	14,40472577 euros
21/02/2023	14,44835856 euros
20/02/2023	14,58761847 euros
19/02/2023	14,57447278 euros
18/02/2023	14,57487554 euros
17/02/2023	14,57528049 euros
16/02/2023	14,67774022 euros
15/02/2023	14,74090962 euros
14/02/2023	14,6861764 euros
13/02/2023	14,64119914 euros
12/02/2023	14,56032403 euros
11/02/2023	14,56072446 euros
10/02/2023	14,56112505 euros
09/02/2023	14,67391385 euros
08/02/2023	14,73639827 euros
07/02/2023	14,70396716 euros
06/02/2023	14,62246014 euros
05/02/2023	14,69158082 euros
04/02/2023	14,69198521 euros
03/02/2023	14,69238984 euros
02/02/2023	14,70583845 euros
01/02/2023	14,45656057 euros
31/01/2023	14,35149248 euros
30/01/2023	14,33589259 euros
29/01/2023	14,4464901 euros
28/01/2023	14,44689057 euros
27/01/2023	14,4472917 euros
26/01/2023	14,3501087 euros
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