Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2025	16,26448707 euros
19/08/2025	16,34312711 euros
18/08/2025	16,33343223 euros
17/08/2025	16,32498321 euros
16/08/2025	16,32573632 euros
15/08/2025	16,32648947 euros
14/08/2025	16,35276087 euros
13/08/2025	16,31746018 euros
12/08/2025	16,18580554 euros
11/08/2025	16,20118815 euros
10/08/2025	16,1634395 euros
09/08/2025	16,16418299 euros
08/08/2025	16,16492689 euros
07/08/2025	16,19844599 euros
06/08/2025	16,10532624 euros
05/08/2025	16,23918126 euros
04/08/2025	16,1884922 euros
03/08/2025	15,99100602 euros
02/08/2025	15,99175348 euros
01/08/2025	15,99250133 euros
31/07/2025	16,53853097 euros
30/07/2025	16,59243168 euros
29/07/2025	16,50953093 euros
28/07/2025	16,41422782 euros
27/07/2025	16,22518768 euros
26/07/2025	16,22594278 euros
25/07/2025	16,22669814 euros
24/07/2025	16,20758688 euros
23/07/2025	16,16031039 euros
22/07/2025	16,05008187 euros
21/07/2025	16,19024233 euros
20/07/2025	16,2083192 euros
19/07/2025	16,20907514 euros
18/07/2025	16,20983161 euros
17/07/2025	16,18673852 euros
16/07/2025	16,06612714 euros
15/07/2025	16,11701288 euros
14/07/2025	16,01098556 euros
13/07/2025	16,01057251 euros
12/07/2025	16,01132038 euros
11/07/2025	16,01206902 euros
10/07/2025	16,08072378 euros
09/07/2025	16,08268149 euros
08/07/2025	16,0069938 euros
07/07/2025	16,01318488 euros
06/07/2025	16,0028853 euros
05/07/2025	16,00363391 euros
04/07/2025	16,00438256 euros
03/07/2025	16,02449161 euros
02/07/2025	15,84996066 euros