Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
05/05/2023	13,98127214 euros
04/05/2023	13,83053731 euros
03/05/2023	13,85696753 euros
02/05/2023	13,95401048 euros
01/05/2023	14,00030009 euros
30/04/2023	13,97638581 euros
29/04/2023	13,97676459 euros
28/04/2023	13,9771433 euros
27/04/2023	13,88658905 euros
26/04/2023	13,81051746 euros
25/04/2023	13,95416751 euros
24/04/2023	14,09455826 euros
23/04/2023	14,13882209 euros
22/04/2023	14,13920767 euros
21/04/2023	14,13959344 euros
20/04/2023	14,16801815 euros
19/04/2023	14,22805711 euros
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