Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
24/12/2023	15,47411932 euros
23/12/2023	15,47453244 euros
22/12/2023	15,47494757 euros
21/12/2023	15,42803859 euros
20/12/2023	15,46538535 euros
19/12/2023	15,49781425 euros
18/12/2023	15,47422592 euros
17/12/2023	15,49108104 euros
16/12/2023	15,49148706 euros
15/12/2023	15,49189461 euros
14/12/2023	15,4100861 euros
13/12/2023	15,23886676 euros
12/12/2023	15,20835882 euros
11/12/2023	15,21416177 euros
10/12/2023	15,15802493 euros
09/12/2023	15,15841163 euros
08/12/2023	15,15879833 euros
07/12/2023	15,04807755 euros
06/12/2023	15,08217549 euros
05/12/2023	14,97638563 euros
04/12/2023	15,01016638 euros
03/12/2023	14,97434473 euros
02/12/2023	14,97474016 euros
01/12/2023	14,97513551 euros
30/11/2023	14,87115535 euros
29/11/2023	14,7843683 euros
28/11/2023	14,63488063 euros
27/11/2023	14,68170981 euros
26/11/2023	14,71675097 euros
25/11/2023	14,71712924 euros
24/11/2023	14,71751095 euros
23/11/2023	14,74709044 euros
22/11/2023	14,74621443 euros
21/11/2023	14,67507035 euros
20/11/2023	14,65457286 euros
19/11/2023	14,61430451 euros
18/11/2023	14,61469491 euros
17/11/2023	14,6150865 euros
16/11/2023	14,59909823 euros
15/11/2023	14,6424929 euros
14/11/2023	14,49596296 euros
13/11/2023	14,32377404 euros
12/11/2023	14,27383558 euros
11/11/2023	14,27421024 euros
10/11/2023	14,27458659 euros
09/11/2023	14,29378773 euros
08/11/2023	14,28153535 euros
07/11/2023	14,2881754 euros
06/11/2023	14,27323505 euros
05/11/2023	14,26382105 euros