Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2026	20,00203291 euros
15/06/2026	20,018832 euros
14/06/2026	19,66553603 euros
13/06/2026	19,66647381 euros
12/06/2026	19,66741156 euros
11/06/2026	19,40116478 euros
10/06/2026	19,33544061 euros
09/06/2026	19,63763266 euros
08/06/2026	19,53742966 euros
07/06/2026	19,65332072 euros
06/06/2026	19,65422372 euros
05/06/2026	19,65512661 euros
04/06/2026	19,91434702 euros
03/06/2026	20,01808269 euros
02/06/2026	20,00114202 euros
01/06/2026	19,83234698 euros
31/05/2026	19,69636321 euros
30/05/2026	19,69726923 euros
29/05/2026	19,69817524 euros
28/05/2026	19,4707224 euros
27/05/2026	19,51067679 euros
26/05/2026	19,52912671 euros
25/05/2026	19,29134206 euros
24/05/2026	19,30416483 euros
23/05/2026	19,30505226 euros
22/05/2026	19,30593992 euros
21/05/2026	19,10074941 euros
20/05/2026	18,90391738 euros
19/05/2026	18,78289847 euros
18/05/2026	18,87736889 euros
17/05/2026	18,87002104 euros
16/05/2026	18,87089025 euros
15/05/2026	18,87175951 euros
14/05/2026	18,9406258 euros
13/05/2026	18,87903024 euros
12/05/2026	18,75996656 euros
11/05/2026	18,88156402 euros
10/05/2026	18,79691786 euros
09/05/2026	18,79778364 euros
08/05/2026	18,79864938 euros
07/05/2026	18,86413568 euros
06/05/2026	18,79039004 euros
05/05/2026	18,55677209 euros
04/05/2026	18,47272531 euros
03/05/2026	18,2440102 euros
02/05/2026	18,2448644 euros
01/05/2026	18,24572754 euros
30/04/2026	18,24652743 euros
29/04/2026	18,18126173 euros
28/04/2026	18,21726515 euros