Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
21/03/2023	13,96978121 euros
20/03/2023	13,8899279 euros
19/03/2023	13,87472171 euros
18/03/2023	13,87510221 euros
17/03/2023	13,87548291 euros
16/03/2023	13,99210429 euros
15/03/2023	13,88118265 euros
14/03/2023	13,93043986 euros
13/03/2023	13,78676113 euros
12/03/2023	13,96032048 euros
11/03/2023	13,96070667 euros
10/03/2023	13,96109313 euros
09/03/2023	14,40594818 euros
08/03/2023	14,50331764 euros
07/03/2023	14,5226223 euros
06/03/2023	14,56311719 euros
05/03/2023	14,57877667 euros
04/03/2023	14,57917604 euros
03/03/2023	14,57957429 euros
02/03/2023	14,3677349 euros
01/03/2023	14,33225554 euros
28/02/2023	14,37985452 euros
27/02/2023	14,41966727 euros
26/02/2023	14,35939566 euros
25/02/2023	14,35977496 euros
24/02/2023	14,36015463 euros
23/02/2023	14,49371268 euros
22/02/2023	14,40472577 euros
21/02/2023	14,44835856 euros
20/02/2023	14,58761847 euros
19/02/2023	14,57447278 euros
18/02/2023	14,57487554 euros
17/02/2023	14,57528049 euros
16/02/2023	14,67774022 euros
15/02/2023	14,74090962 euros
14/02/2023	14,6861764 euros
13/02/2023	14,64119914 euros
12/02/2023	14,56032403 euros
11/02/2023	14,56072446 euros
10/02/2023	14,56112505 euros
09/02/2023	14,67391385 euros
08/02/2023	14,73639827 euros
07/02/2023	14,70396716 euros
06/02/2023	14,62246014 euros
05/02/2023	14,69158082 euros
04/02/2023	14,69198521 euros
03/02/2023	14,69238984 euros
02/02/2023	14,70583845 euros
01/02/2023	14,45656057 euros
31/01/2023	14,35149248 euros