Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
07/05/2025	16,37467598 euros
06/05/2025	16,28466084 euros
05/05/2025	16,42821983 euros
04/05/2025	16,38370901 euros
03/05/2025	16,3841735 euros
02/05/2025	16,38463793 euros
01/05/2025	15,92462254 euros
30/04/2025	15,9250132 euros
29/04/2025	15,97648793 euros
28/04/2025	15,92271018 euros
27/04/2025	15,88436143 euros
26/04/2025	15,88480904 euros
25/04/2025	15,88525737 euros
24/04/2025	15,72412945 euros
23/04/2025	15,66797508 euros
22/04/2025	15,08624 euros
21/04/2025	15,14399912 euros
20/04/2025	15,260395 euros
19/04/2025	15,2608233 euros
18/04/2025	15,26126104 euros
17/04/2025	15,26163134 euros
16/04/2025	15,23589863 euros
15/04/2025	15,51000095 euros
14/04/2025	15,33748561 euros
13/04/2025	15,0379329 euros
12/04/2025	15,03834579 euros
11/04/2025	15,03875914 euros
10/04/2025	15,2152561 euros
09/04/2025	14,9541066 euros
08/04/2025	15,10255188 euros
07/04/2025	14,76450801 euros
06/04/2025	15,1696457 euros
05/04/2025	15,17007176 euros
04/04/2025	15,17049983 euros
03/04/2025	15,97643592 euros
02/04/2025	16,73602631 euros
01/04/2025	16,71201069 euros
31/03/2025	16,5681492 euros
30/03/2025	16,81650854 euros
29/03/2025	16,81697991 euros
28/03/2025	16,81745176 euros
27/03/2025	17,18552285 euros
26/03/2025	17,3529266 euros
25/03/2025	17,45840756 euros
24/03/2025	17,4056119 euros
23/03/2025	17,10372409 euros
22/03/2025	17,1042069 euros
21/03/2025	17,10469075 euros
20/03/2025	17,21731459 euros
19/03/2025	17,09413173 euros