Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
13/08/2023	14,7293415 euros
12/08/2023	14,72973322 euros
11/08/2023	14,73012516 euros
10/08/2023	14,85183198 euros
09/08/2023	14,83322053 euros
08/08/2023	14,84602183 euros
07/08/2023	14,93278966 euros
06/08/2023	14,91981693 euros
05/08/2023	14,9202124 euros
04/08/2023	14,92059339 euros
03/08/2023	14,99571468 euros
02/08/2023	15,12585353 euros
01/08/2023	15,32392484 euros
31/07/2023	15,35544539 euros
30/07/2023	15,26649599 euros
29/07/2023	15,26687819 euros
28/07/2023	15,26726076 euros
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