Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2026	17,36052469 euros
07/03/2026	17,36133374 euros
06/03/2026	17,36214384 euros
05/03/2026	17,74338152 euros
04/03/2026	17,66058929 euros
03/03/2026	17,55317745 euros
02/03/2026	17,88061434 euros
01/03/2026	17,82387922 euros
28/02/2026	17,82470497 euros
27/02/2026	17,82553139 euros
26/02/2026	17,95999704 euros
25/02/2026	17,99489662 euros
24/02/2026	17,83296259 euros
23/02/2026	17,78999457 euros
22/02/2026	17,86468246 euros
21/02/2026	17,86551364 euros
20/02/2026	17,86634555 euros
19/02/2026	17,83405992 euros
18/02/2026	17,83886814 euros
17/02/2026	17,59514645 euros
16/02/2026	17,64760195 euros
15/02/2026	17,59667938 euros
14/02/2026	17,59749898 euros
13/02/2026	17,59831919 euros
12/02/2026	17,71715597 euros
11/02/2026	17,73857673 euros
10/02/2026	17,66747413 euros
09/02/2026	17,48486253 euros
08/02/2026	17,42420864 euros
07/02/2026	17,42501483 euros
06/02/2026	17,42582166 euros
05/02/2026	17,3215202 euros
04/02/2026	17,48238933 euros
03/02/2026	17,60193091 euros
02/02/2026	17,65669665 euros
01/02/2026	17,6221188 euros
31/01/2026	17,6229366 euros
30/01/2026	17,62375461 euros
29/01/2026	17,6751846 euros
28/01/2026	17,82042318 euros
27/01/2026	17,71118648 euros
26/01/2026	17,76850789 euros
25/01/2026	17,79339732 euros
24/01/2026	17,79422152 euros
23/01/2026	17,79504591 euros
22/01/2026	17,85488473 euros
21/01/2026	17,72147024 euros
20/01/2026	17,60779067 euros
19/01/2026	17,95356283 euros
18/01/2026	17,97943519 euros