Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/01/2026	17,98026344 euros
16/01/2026	17,98109203 euros
15/01/2026	18,01750007 euros
14/01/2026	17,82864774 euros
13/01/2026	17,89879354 euros
12/01/2026	17,87920409 euros
11/01/2026	17,88723773 euros
10/01/2026	17,88806204 euros
09/01/2026	17,88888678 euros
08/01/2026	17,75573837 euros
07/01/2026	17,84852295 euros
06/01/2026	17,80620692 euros
05/01/2026	17,62130939 euros
04/01/2026	17,43786821 euros
03/01/2026	17,43867045 euros
02/01/2026	17,43947268 euros
01/01/2026	17,32000376 euros
31/12/2025	17,32074523 euros
30/12/2025	17,38152924 euros
29/12/2025	17,34537016 euros
28/12/2025	17,30973756 euros
27/12/2025	17,31054119 euros
26/12/2025	17,31134485 euros
25/12/2025	17,30349269 euros
24/12/2025	17,30423513 euros
23/12/2025	17,29436769 euros
22/12/2025	17,26633103 euros
21/12/2025	17,20154402 euros
20/12/2025	17,20234195 euros
19/12/2025	17,2031399 euros
18/12/2025	17,0875175 euros
17/12/2025	17,04463952 euros
16/12/2025	17,06571483 euros
15/12/2025	17,15558205 euros
14/12/2025	17,3088988 euros
13/12/2025	17,30970186 euros
12/12/2025	17,31050526 euros
11/12/2025	17,30684598 euros
10/12/2025	17,34297589 euros
09/12/2025	17,37274453 euros
08/12/2025	17,41351265 euros
07/12/2025	17,43651082 euros
06/12/2025	17,43732868 euros
05/12/2025	17,43814668 euros
04/12/2025	17,30293407 euros
03/12/2025	17,22829043 euros
02/12/2025	17,28206723 euros
01/12/2025	17,24186651 euros
30/11/2025	17,30673274 euros
29/11/2025	17,30753767 euros