Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
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
19/04/2024	16,123842 euros
18/04/2024	16,25041495 euros
17/04/2024	16,35382246 euros
16/04/2024	16,37704006 euros
15/04/2024	16,68240133 euros
14/04/2024	16,77915553 euros
13/04/2024	16,77959811 euros
12/04/2024	16,78004183 euros
11/04/2024	16,75740755 euros
10/04/2024	16,71188537 euros
09/04/2024	16,73338036 euros
08/04/2024	16,66394804 euros
07/04/2024	16,63544413 euros
06/04/2024	16,63589389 euros
05/04/2024	16,63634482 euros
04/04/2024	16,72516148 euros
03/04/2024	16,69672344 euros