Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
08/06/2024	16,93137005 euros
07/06/2024	16,93181559 euros
06/06/2024	16,90655933 euros
05/06/2024	16,80159446 euros
04/06/2024	16,67367925 euros
03/06/2024	16,79824161 euros
02/06/2024	16,75862649 euros
01/06/2024	16,75906849 euros
31/05/2024	16,7595105 euros
30/05/2024	16,81833667 euros
29/05/2024	16,93597529 euros
28/05/2024	17,05884105 euros
27/05/2024	17,07123743 euros
26/05/2024	17,03751214 euros
25/05/2024	17,03796119 euros
24/05/2024	17,03841117 euros
23/05/2024	17,13484184 euros
22/05/2024	17,20237568 euros
21/05/2024	17,15049402 euros
20/05/2024	17,15051715 euros
19/05/2024	17,12440759 euros
18/05/2024	17,12486408 euros
17/05/2024	17,12532166 euros
16/05/2024	17,15421709 euros
15/05/2024	17,07086346 euros
14/05/2024	16,93995366 euros
13/05/2024	16,92748109 euros
12/05/2024	16,96150283 euros
11/05/2024	16,96195206 euros
10/05/2024	16,96240275 euros
09/05/2024	16,79687016 euros
08/05/2024	16,81475264 euros
07/05/2024	16,83708459 euros
06/05/2024	16,75131237 euros
05/05/2024	16,64673557 euros
04/05/2024	16,64719039 euros
03/05/2024	16,64764608 euros
02/05/2024	16,43678294 euros
01/05/2024	16,5656059 euros
30/04/2024	16,56624907 euros
29/04/2024	16,61321161 euros
28/04/2024	16,57216515 euros
27/04/2024	16,57261035 euros
26/04/2024	16,57305665 euros
25/04/2024	16,25505849 euros
24/04/2024	16,43309171 euros
23/04/2024	16,28900862 euros
22/04/2024	16,15151298 euros
21/04/2024	16,12297404 euros
20/04/2024	16,12340693 euros