Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2026	18,35977227 euros
26/04/2026	18,31681313 euros
25/04/2026	18,31765839 euros
24/04/2026	18,31850396 euros
23/04/2026	18,27616709 euros
22/04/2026	18,32248116 euros
21/04/2026	18,29704374 euros
20/04/2026	18,21497895 euros
19/04/2026	18,13488212 euros
18/04/2026	18,13571665 euros
17/04/2026	18,13655128 euros
16/04/2026	17,97353047 euros
15/04/2026	17,89966847 euros
14/04/2026	17,80658187 euros
13/04/2026	17,64485277 euros
12/04/2026	17,62011187 euros
11/04/2026	17,62092002 euros
10/04/2026	17,62172852 euros
09/04/2026	17,59907444 euros
08/04/2026	17,63228661 euros
07/04/2026	17,13042443 euros
06/04/2026	17,05908458 euros
05/04/2026	17,05772496 euros
04/04/2026	17,0585143 euros
03/04/2026	17,05931237 euros
02/04/2026	17,06005009 euros
01/04/2026	17,09381167 euros
31/03/2026	16,78735131 euros
30/03/2026	16,63363489 euros
29/03/2026	16,64233889 euros
28/03/2026	16,64311402 euros
27/03/2026	16,64388949 euros
26/03/2026	16,93367707 euros
25/03/2026	17,1308082 euros
24/03/2026	16,90658056 euros
23/03/2026	17,00987018 euros
22/03/2026	16,88920572 euros
21/03/2026	16,88999568 euros
20/03/2026	16,8907866 euros
19/03/2026	17,09404226 euros
18/03/2026	17,39496432 euros
17/03/2026	17,50488783 euros
16/03/2026	17,42597567 euros
15/03/2026	17,36549992 euros
14/03/2026	17,36630622 euros
13/03/2026	17,36711309 euros
12/03/2026	17,39717046 euros
11/03/2026	17,59921151 euros
10/03/2026	17,55543969 euros
09/03/2026	17,29364958 euros