Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
02/09/2022	14,80691534 euros
01/09/2022	14,80488189 euros
31/08/2022	14,95748821 euros
30/08/2022	15,06358655 euros
29/08/2022	15,17358148 euros
28/08/2022	15,51032787 euros
27/08/2022	15,5107618 euros
26/08/2022	15,5111957 euros
25/08/2022	15,71080132 euros
24/08/2022	15,54634065 euros
23/08/2022	15,48130017 euros
22/08/2022	15,5433957 euros
21/08/2022	15,67550361 euros
20/08/2022	15,67594189 euros
19/08/2022	15,67638016 euros
18/08/2022	15,78166183 euros
17/08/2022	15,72848487 euros
16/08/2022	15,87151826 euros
15/08/2022	15,72199873 euros
14/08/2022	15,6714299 euros
13/08/2022	15,67187057 euros
12/08/2022	15,67231124 euros
11/08/2022	15,49899657 euros
10/08/2022	15,41886965 euros
09/08/2022	15,26956894 euros
08/08/2022	15,52162715 euros
07/08/2022	15,40598205 euros
06/08/2022	15,40641758 euros
05/08/2022	15,40684795 euros
04/08/2022	15,38832164 euros
03/08/2022	15,36679228 euros
02/08/2022	15,18532018 euros
01/08/2022	15,14593589 euros
31/07/2022	15,19091738 euros
30/07/2022	15,19135132 euros
29/07/2022	15,19178525 euros
28/07/2022	15,04889283 euros
27/07/2022	14,85100931 euros
26/07/2022	14,7423057 euros
25/07/2022	14,68200191 euros
24/07/2022	14,77795424 euros
23/07/2022	14,77837782 euros
22/07/2022	14,77880137 euros
21/07/2022	14,79700585 euros
20/07/2022	14,65010918 euros
19/07/2022	14,42863789 euros
18/07/2022	14,3883902 euros
17/07/2022	14,32878672 euros
16/07/2022	14,3291997 euros
15/07/2022	14,32961265 euros