Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
18/03/2025	16,94526507 euros
17/03/2025	16,99812936 euros
16/03/2025	16,86486059 euros
15/03/2025	16,86534238 euros
14/03/2025	16,8658267 euros
13/03/2025	16,66339186 euros
12/03/2025	16,6795466 euros
11/03/2025	16,51578006 euros
10/03/2025	16,77812925 euros
09/03/2025	17,12311344 euros
08/03/2025	17,12359438 euros
07/03/2025	17,12407735 euros
06/03/2025	17,25569459 euros
05/03/2025	17,39077505 euros
04/03/2025	17,51567912 euros
03/03/2025	18,0461549 euros
02/03/2025	18,12709047 euros
01/03/2025	18,1275892 euros
28/02/2025	18,1280879 euros
27/02/2025	18,1960027 euros
26/02/2025	18,29188895 euros
25/02/2025	18,13057935 euros
24/02/2025	18,32603862 euros
23/02/2025	18,64020541 euros
22/02/2025	18,64071524 euros
21/02/2025	18,64122545 euros
20/02/2025	18,72067421 euros
19/02/2025	18,84403174 euros
18/02/2025	18,84888843 euros
17/02/2025	18,73563953 euros
16/02/2025	18,71071459 euros
15/02/2025	18,71123536 euros
14/02/2025	18,71175654 euros
13/02/2025	18,75161625 euros
12/02/2025	18,69754313 euros
11/02/2025	18,82455908 euros
10/02/2025	18,91163275 euros
09/02/2025	18,84560244 euros
08/02/2025	18,84613224 euros
07/02/2025	18,84666218 euros
06/02/2025	18,8116489 euros
05/02/2025	18,60541227 euros
04/02/2025	18,56613593 euros
03/02/2025	18,53926495 euros
02/02/2025	18,75846881 euros
01/02/2025	18,75898449 euros
31/01/2025	18,75950008 euros
30/01/2025	18,6237319 euros
29/01/2025	18,51065893 euros
28/01/2025	18,38938925 euros