Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
02/10/2023	14,59159957 euros
01/10/2023	14,64749918 euros
30/09/2023	14,6478872 euros
29/09/2023	14,64826257 euros
28/09/2023	14,53637993 euros
27/09/2023	14,55444188 euros
26/09/2023	14,48620514 euros
25/09/2023	14,57595631 euros
24/09/2023	14,5590095 euros
23/09/2023	14,55938866 euros
22/09/2023	14,55976831 euros
21/09/2023	14,56887962 euros
20/09/2023	14,82974975 euros
19/09/2023	14,82184211 euros
18/09/2023	14,88489504 euros
17/09/2023	15,01209241 euros
16/09/2023	15,01248301 euros
15/09/2023	15,01287404 euros
14/09/2023	15,05189511 euros
13/09/2023	14,87735483 euros
12/09/2023	14,93378931 euros
11/09/2023	14,92316433 euros
10/09/2023	14,906226 euros
09/09/2023	14,90662105 euros
08/09/2023	14,90701639 euros
07/09/2023	14,92696821 euros
06/09/2023	15,06861035 euros
05/09/2023	15,10989959 euros
04/09/2023	15,10336186 euros
03/09/2023	15,07673111 euros
02/09/2023	15,07713027 euros
01/09/2023	15,07752955 euros
31/08/2023	14,97869853 euros
30/08/2023	14,84724011 euros
29/08/2023	14,77467038 euros
28/08/2023	14,69071226 euros
27/08/2023	14,58961253 euros
26/08/2023	14,58999915 euros
25/08/2023	14,59038603 euros
24/08/2023	14,6553864 euros
23/08/2023	14,60828388 euros
22/08/2023	14,53295711 euros
21/08/2023	14,4386792 euros
20/08/2023	14,36531567 euros
19/08/2023	14,36569779 euros
18/08/2023	14,36608 euros
17/08/2023	14,47479157 euros
16/08/2023	14,5950088 euros
15/08/2023	14,72109057 euros
14/08/2023	14,7639495 euros