Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
27/01/2025	18,28915571 euros
26/01/2025	18,67288342 euros
25/01/2025	18,673386 euros
24/01/2025	18,67388864 euros
23/01/2025	18,73419989 euros
22/01/2025	18,7827266 euros
21/01/2025	18,64816507 euros
20/01/2025	18,56088565 euros
19/01/2025	18,62346493 euros
18/01/2025	18,62397355 euros
17/01/2025	18,62448237 euros
16/01/2025	18,44843676 euros
15/01/2025	18,3805264 euros
14/01/2025	18,03200373 euros
13/01/2025	18,05522009 euros
12/01/2025	18,11418829 euros
11/01/2025	18,11468152 euros
10/01/2025	18,11517496 euros
09/01/2025	18,21703383 euros
08/01/2025	18,17811347 euros
07/01/2025	18,2724939 euros
06/01/2025	18,31811086 euros
05/01/2025	18,16452027 euros
04/01/2025	18,16501416 euros
03/01/2025	18,16550819 euros
02/01/2025	18,14885536 euros
01/01/2025	17,94630558 euros
31/12/2024	17,94669702 euros
30/12/2024	17,83121981 euros
29/12/2024	18,04752191 euros
28/12/2024	18,04801514 euros
27/12/2024	18,04850899 euros
26/12/2024	18,00203059 euros
25/12/2024	18,01653459 euros
24/12/2024	18,01693251 euros
23/12/2024	17,97998243 euros
22/12/2024	17,81003436 euros
21/12/2024	17,81054017 euros
20/12/2024	17,8110466 euros
19/12/2024	17,91415626 euros
18/12/2024	18,20929563 euros
17/12/2024	18,29458833 euros
16/12/2024	18,40009165 euros
15/12/2024	18,39465967 euros
14/12/2024	18,39517532 euros
13/12/2024	18,39569162 euros
12/12/2024	18,45969769 euros
11/12/2024	18,46968067 euros
10/12/2024	18,38897825 euros
09/12/2024	18,53951297 euros