Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
27/07/2023	15,27838708 euros
26/07/2023	15,12049476 euros
25/07/2023	15,18404013 euros
24/07/2023	15,02602541 euros
23/07/2023	14,98372754 euros
22/07/2023	14,98412359 euros
21/07/2023	14,9844957 euros
20/07/2023	15,01865913 euros
19/07/2023	15,08151737 euros
18/07/2023	14,99538823 euros
17/07/2023	14,91943432 euros
16/07/2023	14,95016655 euros
15/07/2023	14,95055949 euros
14/07/2023	14,95094426 euros
13/07/2023	14,95823469 euros
12/07/2023	14,8801647 euros
11/07/2023	14,82177207 euros
10/07/2023	14,72443481 euros
09/07/2023	14,69092908 euros
08/07/2023	14,6913198 euros
07/07/2023	14,6916773 euros
06/07/2023	14,74582171 euros
05/07/2023	14,96728826 euros
04/07/2023	15,01412292 euros
03/07/2023	14,99196563 euros
02/07/2023	14,95158104 euros
01/07/2023	14,95197338 euros
30/06/2023	14,95236925 euros
29/06/2023	14,8253375 euros
28/06/2023	14,75236521 euros
27/06/2023	14,62185295 euros
26/06/2023	14,65228332 euros
25/06/2023	14,70229127 euros
24/06/2023	14,70267671 euros
23/06/2023	14,70306218 euros
22/06/2023	14,70011127 euros
21/06/2023	14,75281118 euros
20/06/2023	14,90099024 euros
19/06/2023	15,00279862 euros
18/06/2023	15,03252365 euros
17/06/2023	15,03293439 euros
16/06/2023	15,03334558 euros
15/06/2023	15,00455439 euros
14/06/2023	15,08451455 euros
13/06/2023	15,07361617 euros
12/06/2023	14,96180825 euros
11/06/2023	14,88816932 euros
10/06/2023	14,88854934 euros
09/06/2023	14,88893001 euros
08/06/2023	14,78682827 euros