Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
12/02/2024	16,31504552 euros
11/02/2024	16,24286655 euros
10/02/2024	16,24318658 euros
09/02/2024	16,24358998 euros
08/02/2024	16,15489851 euros
07/02/2024	16,05517479 euros
06/02/2024	16,01578457 euros
05/02/2024	15,99561674 euros
04/02/2024	15,92147746 euros
03/02/2024	15,92188366 euros
02/02/2024	15,92229124 euros
01/02/2024	15,77211873 euros
31/01/2024	15,7746459 euros
30/01/2024	15,91232738 euros
29/01/2024	15,8899843 euros
28/01/2024	15,77907677 euros
27/01/2024	15,77946325 euros
26/01/2024	15,77985251 euros
25/01/2024	15,8036833 euros
24/01/2024	15,73587767 euros
23/01/2024	15,70637366 euros
22/01/2024	15,67002506 euros
21/01/2024	15,47950799 euros
20/01/2024	15,47989649 euros
19/01/2024	15,4802858 euros
18/01/2024	15,40021887 euros
17/01/2024	15,26582806 euros
16/01/2024	15,44871861 euros
15/01/2024	15,46145919 euros
14/01/2024	15,47764633 euros
13/01/2024	15,47803563 euros
12/01/2024	15,47842615 euros
11/01/2024	15,42464726 euros
10/01/2024	15,38697232 euros
09/01/2024	15,37776401 euros
08/01/2024	15,31258637 euros
07/01/2024	15,17772663 euros
06/01/2024	15,17810322 euros
05/01/2024	15,17848083 euros
04/01/2024	15,17606486 euros
03/01/2024	15,26143849 euros
02/01/2024	15,46754214 euros
01/01/2024	15,54805859 euros
31/12/2023	15,54840687 euros
30/12/2023	15,54878937 euros
29/12/2023	15,54917514 euros
28/12/2023	15,5406928 euros
27/12/2023	15,49105823 euros
26/12/2023	15,47346104 euros
25/12/2023	15,47377788 euros