Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2025	17,34366293 euros
08/10/2025	17,24819226 euros
07/10/2025	17,20762197 euros
06/10/2025	17,15953211 euros
05/10/2025	17,03043496 euros
04/10/2025	17,0312106 euros
03/10/2025	17,03198699 euros
02/10/2025	16,98643039 euros
01/10/2025	16,84436959 euros
30/09/2025	16,77614882 euros
29/09/2025	16,74854501 euros
28/09/2025	16,7035109 euros
27/09/2025	16,70427496 euros
26/09/2025	16,7050398 euros
25/09/2025	16,64443677 euros
24/09/2025	16,74337979 euros
23/09/2025	16,73885306 euros
22/09/2025	16,71324298 euros
21/09/2025	16,72271133 euros
20/09/2025	16,72348217 euros
19/09/2025	16,72425347 euros
18/09/2025	16,66289454 euros
17/09/2025	16,49096636 euros
16/09/2025	16,44591472 euros
15/09/2025	16,57758658 euros
14/09/2025	16,57452816 euros
13/09/2025	16,57529273 euros
12/09/2025	16,57605763 euros
11/09/2025	16,54280157 euros
10/09/2025	16,48915105 euros
09/09/2025	16,43452053 euros
08/09/2025	16,35392574 euros
07/09/2025	16,37955017 euros
06/09/2025	16,38030872 euros
05/09/2025	16,38106771 euros
04/09/2025	16,32037708 euros
03/09/2025	16,2669346 euros
02/09/2025	16,24413705 euros
01/09/2025	16,36696505 euros
31/08/2025	16,38024734 euros
30/08/2025	16,38100515 euros
29/08/2025	16,38176315 euros
28/08/2025	16,44987067 euros
27/08/2025	16,47484724 euros
26/08/2025	16,40169753 euros
25/08/2025	16,43474155 euros
24/08/2025	16,33292089 euros
23/08/2025	16,33367667 euros
22/08/2025	16,33443255 euros
21/08/2025	16,28468975 euros