Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
26/06/2025	17,26384611 euros
25/06/2025	17,31433731 euros
24/06/2025	17,27954079 euros
23/06/2025	17,12762749 euros
22/06/2025	17,14159811 euros
21/06/2025	17,14209336 euros
20/06/2025	17,14259005 euros
19/06/2025	17,17493251 euros
18/06/2025	17,19956774 euros
17/06/2025	17,21206805 euros
16/06/2025	17,20183825 euros
15/06/2025	17,10146111 euros
14/06/2025	17,10195012 euros
13/06/2025	17,10244019 euros
12/06/2025	17,21857356 euros
11/06/2025	17,39049117 euros
10/06/2025	17,42355272 euros
09/06/2025	17,37096976 euros
08/06/2025	17,39094372 euros
07/06/2025	17,39142842 euros
06/06/2025	17,39191269 euros
05/06/2025	17,15311729 euros
04/06/2025	17,18866956 euros
03/06/2025	17,07291175 euros
02/06/2025	16,87871353 euros
01/06/2025	16,98561496 euros
31/05/2025	16,9860933 euros
30/05/2025	16,98657272 euros
29/05/2025	17,10005187 euros
28/05/2025	17,14685936 euros
27/05/2025	17,10444039 euros
26/05/2025	16,84678068 euros
25/05/2025	16,82768453 euros
24/05/2025	16,8281623 euros
23/05/2025	16,82864066 euros
22/05/2025	17,0164997 euros
21/05/2025	17,08458889 euros
20/05/2025	17,27340284 euros
19/05/2025	17,25532362 euros
18/05/2025	17,37047965 euros
17/05/2025	17,37096882 euros
16/05/2025	17,37145822 euros
15/05/2025	17,25264885 euros
14/05/2025	17,25290702 euros
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