Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
02/04/2024	16,741957 euros
01/04/2024	16,89033538 euros
31/03/2024	16,89070478 euros
30/03/2024	16,89115735 euros
29/03/2024	16,89161766 euros
28/03/2024	16,89201498 euros
27/03/2024	16,78495694 euros
26/03/2024	16,75674071 euros
25/03/2024	16,73597171 euros
24/03/2024	16,78697607 euros
23/03/2024	16,78742065 euros
22/03/2024	16,78786613 euros
21/03/2024	16,80800566 euros
20/03/2024	16,50662656 euros
19/03/2024	16,41423371 euros
18/03/2024	16,47719222 euros
17/03/2024	16,41910376 euros
16/03/2024	16,41953801 euros
15/03/2024	16,41997259 euros
14/03/2024	16,50906274 euros
13/03/2024	16,56281484 euros
12/03/2024	16,5916004 euros
11/03/2024	16,45884741 euros
10/03/2024	16,65771777 euros
09/03/2024	16,6581431 euros
08/03/2024	16,65856853 euros
07/03/2024	16,61540708 euros
06/03/2024	16,49682395 euros
05/03/2024	16,45297311 euros
04/03/2024	16,59657308 euros
03/03/2024	16,5155334 euros
02/03/2024	16,51598403 euros
01/03/2024	16,51643451 euros
29/02/2024	16,43457947 euros
28/02/2024	16,32379148 euros
27/02/2024	16,38611962 euros
26/02/2024	16,33779602 euros
25/02/2024	16,36366523 euros
24/02/2024	16,36411002 euros
23/02/2024	16,36455643 euros
22/02/2024	16,33680831 euros
21/02/2024	16,02638627 euros
20/02/2024	16,13305035 euros
19/02/2024	16,30342886 euros
18/02/2024	16,32045645 euros
17/02/2024	16,32089088 euros
16/02/2024	16,32132956 euros
15/02/2024	16,32109567 euros
14/02/2024	16,25208804 euros
13/02/2024	16,12730448 euros