Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
13/05/2025	17,24741001 euros
12/05/2025	17,18649474 euros
11/05/2025	16,54682557 euros
10/05/2025	16,54729526 euros
09/05/2025	16,54776496 euros
08/05/2025	16,55636228 euros
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