Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
04/11/2023	14,26418657 euros
03/11/2023	14,26455362 euros
02/11/2023	14,15538339 euros
01/11/2023	13,89028973 euros
31/10/2023	13,84452725 euros
30/10/2023	13,73367538 euros
29/10/2023	13,79182809 euros
28/10/2023	13,7921881 euros
27/10/2023	13,79254954 euros
26/10/2023	13,83107052 euros
25/10/2023	13,91404597 euros
24/10/2023	14,03508309 euros
23/10/2023	13,90595233 euros
22/10/2023	14,10314566 euros
21/10/2023	14,10351502 euros
20/10/2023	14,10388598 euros
19/10/2023	14,29601933 euros
18/10/2023	14,49088538 euros
17/10/2023	14,57868648 euros
16/10/2023	14,5897849 euros
15/10/2023	14,63035358 euros
14/10/2023	14,63073332 euros
13/10/2023	14,63111379 euros
12/10/2023	14,71117246 euros
11/10/2023	14,66941661 euros
10/10/2023	14,60761952 euros
09/10/2023	14,46096591 euros
08/10/2023	14,3251292 euros
07/10/2023	14,3254961 euros
06/10/2023	14,32586389 euros
05/10/2023	14,31366848 euros
04/10/2023	14,32097005 euros
03/10/2023	14,44886192 euros
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