Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
19/10/2024	17,74022413 euros
18/10/2024	17,74071936 euros
17/10/2024	17,73264009 euros
16/10/2024	17,6103377 euros
15/10/2024	17,71428469 euros
14/10/2024	17,74224779 euros
13/10/2024	17,55095662 euros
12/10/2024	17,55143817 euros
11/10/2024	17,5519211 euros
10/10/2024	17,45016601 euros
09/10/2024	17,40828204 euros
08/10/2024	17,30300181 euros
07/10/2024	17,33789328 euros
06/10/2024	17,35369844 euros
05/10/2024	17,35416362 euros
04/10/2024	17,35463017 euros
03/10/2024	17,18727452 euros
02/10/2024	17,23325708 euros
01/10/2024	17,21884038 euros
30/09/2024	17,20002211 euros
29/09/2024	17,25722348 euros
28/09/2024	17,25769082 euros
27/09/2024	17,25815902 euros
26/09/2024	17,24870779 euros
25/09/2024	17,05280848 euros
24/09/2024	17,05339594 euros
23/09/2024	17,01962495 euros
22/09/2024	16,92135921 euros
21/09/2024	16,92181494 euros
20/09/2024	16,92227189 euros
19/09/2024	17,0077515 euros
18/09/2024	16,82605831 euros
17/09/2024	16,87189701 euros
16/09/2024	16,82497325 euros
15/09/2024	16,82624969 euros
14/09/2024	16,82670578 euros
13/09/2024	16,82716307 euros
12/09/2024	16,69318305 euros
11/09/2024	16,54630932 euros
10/09/2024	16,50986779 euros
09/09/2024	16,47873123 euros
08/09/2024	16,43065137 euros
07/09/2024	16,43109367 euros
06/09/2024	16,4315365 euros
05/09/2024	16,57940385 euros
04/09/2024	16,64346922 euros
03/09/2024	16,88314643 euros
02/09/2024	17,11292673 euros
01/09/2024	17,1161088 euros
31/08/2024	17,11657099 euros