Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/05/2025	15,83355893 euros
19/05/2025	15,81727937 euros
18/05/2025	15,92313287 euros
17/05/2025	15,92387576 euros
16/05/2025	15,92461892 euros
15/05/2025	15,81599766 euros
14/05/2025	15,81652698 euros
13/05/2025	15,81177998 euros
12/05/2025	15,75622674 euros
11/05/2025	15,17007168 euros
10/05/2025	15,17078284 euros
09/05/2025	15,17149405 euros
08/05/2025	15,17965707 euros
07/05/2025	15,01335601 euros
06/05/2025	14,93110043 euros
05/05/2025	15,06300561 euros
04/05/2025	15,02247154 euros
03/05/2025	15,02317526 euros
02/05/2025	15,02387926 euros
01/05/2025	14,6023387 euros
30/04/2025	14,60296713 euros
29/04/2025	14,65043963 euros
28/04/2025	14,6013955 euros
27/04/2025	14,56649844 euros
26/04/2025	14,56717831 euros
25/04/2025	14,56785894 euros
24/04/2025	14,42036046 euros
23/04/2025	14,36912786 euros
22/04/2025	13,83587356 euros
21/04/2025	13,8891024 euros
20/04/2025	13,99611205 euros
19/04/2025	13,99676371 euros
18/04/2025	13,99742406 euros
17/04/2025	13,99802257 euros
16/04/2025	13,97467903 euros
15/04/2025	14,22635432 euros
14/04/2025	14,06837706 euros
13/04/2025	13,7938661 euros
12/04/2025	13,79449994 euros
11/04/2025	13,79513435 euros
10/04/2025	13,95729413 euros
09/04/2025	13,71798969 euros
08/04/2025	13,85442066 euros
07/04/2025	13,54456458 euros
06/04/2025	13,91648442 euros
05/04/2025	13,91713266 euros
04/04/2025	13,91778284 euros
03/04/2025	14,65743912 euros
02/04/2025	15,35460274 euros
01/04/2025	15,33285327 euros