Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
07/06/2023	14,902945 euros
06/06/2023	14,89371905 euros
05/06/2023	14,82318434 euros
04/06/2023	14,76978058 euros
03/06/2023	14,770176 euros
02/06/2023	14,77057181 euros
01/06/2023	14,5082417 euros
31/05/2023	14,52000237 euros
30/05/2023	14,57292438 euros
29/05/2023	14,53344207 euros
28/05/2023	14,52485409 euros
27/05/2023	14,52526013 euros
26/05/2023	14,52566694 euros
25/05/2023	14,36322969 euros
24/05/2023	14,27396538 euros
23/05/2023	14,47655365 euros
22/05/2023	14,52695629 euros
21/05/2023	14,51683316 euros
20/05/2023	14,51723998 euros
19/05/2023	14,51764791 euros
18/05/2023	14,33595387 euros
17/05/2023	14,25699176 euros
16/05/2023	14,21601432 euros
15/05/2023	14,22404446 euros
14/05/2023	14,19373677 euros
13/05/2023	14,19413594 euros
12/05/2023	14,19453594 euros
11/05/2023	14,11271707 euros
10/05/2023	14,11075687 euros
09/05/2023	14,06780871 euros
08/05/2023	14,05149994 euros
07/05/2023	13,98048487 euros
06/05/2023	13,98087384 euros
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