Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2025	15,69493316 euros
22/03/2025	15,69566647 euros
21/03/2025	15,69640087 euros
20/03/2025	15,80004428 euros
19/03/2025	15,68729154 euros
18/03/2025	15,55096425 euros
17/03/2025	15,59976728 euros
16/03/2025	15,4777482 euros
15/03/2025	15,47847661 euros
14/03/2025	15,47920752 euros
13/03/2025	15,29369879 euros
12/03/2025	15,30880887 euros
11/03/2025	15,15878116 euros
10/03/2025	15,39985962 euros
09/03/2025	15,71679513 euros
08/03/2025	15,71752724 euros
07/03/2025	15,71826138 euros
06/03/2025	15,8393663 euros
05/03/2025	15,96365483 euros
04/03/2025	16,07860648 euros
03/03/2025	16,5658655 euros
02/03/2025	16,64046752 euros
01/03/2025	16,64123086 euros
28/02/2025	16,64199414 euros
27/02/2025	16,70464812 euros
26/02/2025	16,7929838 euros
25/02/2025	16,645198 euros
24/02/2025	16,82495268 euros
23/02/2025	17,11370019 euros
22/02/2025	17,1144824 euros
21/02/2025	17,11526492 euros
20/02/2025	17,18852559 euros
19/02/2025	17,30210442 euros
18/02/2025	17,30688151 euros
17/02/2025	17,20321315 euros
16/02/2025	17,18060385 euros
15/02/2025	17,18139883 euros
14/02/2025	17,18219419 euros
13/02/2025	17,21911312 euros
12/02/2025	17,16977576 euros
11/02/2025	17,28673608 euros
10/02/2025	17,36701688 euros
09/02/2025	17,30669874 euros
08/02/2025	17,3075044 euros
07/02/2025	17,30831017 euros
06/02/2025	17,2764733 euros
05/02/2025	17,08738207 euros
04/02/2025	17,05162474 euros
03/02/2025	17,02725949 euros
02/02/2025	17,22890343 euros