Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
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
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