Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
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
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