Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/01/2023	13,17546475 euros
24/01/2023	13,26524979 euros
23/01/2023	13,26006547 euros
22/01/2023	13,11490632 euros
21/01/2023	13,11552166 euros
20/01/2023	13,11613722 euros
19/01/2023	13,03776933 euros
18/01/2023	13,24966515 euros
17/01/2023	13,24456312 euros
16/01/2023	13,18406429 euros
15/01/2023	13,16153741 euros
14/01/2023	13,16214669 euros
13/01/2023	13,16275617 euros
12/01/2023	13,05740238 euros
11/01/2023	13,0700092 euros
10/01/2023	12,95275321 euros
09/01/2023	12,95470399 euros
08/01/2023	12,85971079 euros
07/01/2023	12,86030834 euros
06/01/2023	12,86090591 euros
05/01/2023	12,81552063 euros
04/01/2023	12,87368195 euros
03/01/2023	12,83984849 euros
02/01/2023	12,66562724 euros
01/01/2023	12,66283399 euros
31/12/2022	12,66342882 euros
30/12/2022	12,66402289 euros
29/12/2022	12,7326346 euros
28/12/2022	12,65394092 euros
27/12/2022	12,67456369 euros
26/12/2022	12,71581826 euros
25/12/2022	12,7109507 euros
24/12/2022	12,71154357 euros
23/12/2022	12,71213686 euros
22/12/2022	12,77275915 euros
21/12/2022	12,86228044 euros
20/12/2022	12,73114315 euros
19/12/2022	12,76084488 euros
18/12/2022	12,86193311 euros
17/12/2022	12,86253442 euros
16/12/2022	12,86313603 euros
15/12/2022	12,98437269 euros
14/12/2022	13,31689682 euros
13/12/2022	13,43909418 euros
12/12/2022	13,24914817 euros
11/12/2022	13,23897874 euros
10/12/2022	13,23959438 euros
09/12/2022	13,24021014 euros
08/12/2022	13,23843188 euros
07/12/2022	13,16579544 euros