Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2024	14,31723429 euros
12/01/2024	14,3178596 euros
11/01/2024	14,26837619 euros
10/01/2024	14,23378797 euros
09/01/2024	14,22553213 euros
08/01/2024	14,16549941 euros
07/01/2024	14,04100116 euros
06/01/2024	14,04160852 euros
05/01/2024	14,04221684 euros
04/01/2024	14,04024068 euros
03/01/2024	14,11948508 euros
02/01/2024	14,31043073 euros
01/01/2024	14,38518914 euros
31/12/2023	14,3857766 euros
30/12/2023	14,38639575 euros
29/12/2023	14,38701816 euros
28/12/2023	14,37943515 euros
27/12/2023	14,33377369 euros
26/12/2023	14,31775513 euros
25/12/2023	14,3183123 euros
24/12/2023	14,31889226 euros
23/12/2023	14,31953856 euros
22/12/2023	14,32018674 euros
21/12/2023	14,27704141 euros
20/12/2023	14,31186583 euros
19/12/2023	14,34214038 euros
18/12/2023	14,32057506 euros
17/12/2023	14,33643792 euros
16/12/2023	14,33707803 euros
15/12/2023	14,33771955 euros
14/12/2023	14,2622689 euros
13/12/2023	14,10406285 euros
12/12/2023	14,07608634 euros
11/12/2023	14,08171689 euros
10/12/2023	14,03001721 euros
09/12/2023	14,03063383 euros
08/12/2023	14,03125048 euros
07/12/2023	13,9290222 euros
06/12/2023	13,96084185 euros
05/12/2023	13,86317287 euros
04/12/2023	13,89469881 euros
03/12/2023	13,8617948 euros
02/12/2023	13,86241645 euros
01/12/2023	13,86303797 euros
30/11/2023	13,76708591 euros
29/11/2023	13,68699449 euros
28/11/2023	13,54885242 euros
27/11/2023	13,59245714 euros
26/11/2023	13,62514978 euros
25/11/2023	13,62575122 euros