Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/09/2021	15,83166249 euros
12/09/2021	15,89518353 euros
11/09/2021	15,89594537 euros
10/09/2021	15,89670731 euros
09/09/2021	15,87856913 euros
08/09/2021	15,92703831 euros
07/09/2021	15,98396916 euros
06/09/2021	15,98407322 euros
05/09/2021	15,94072773 euros
04/09/2021	15,94149152 euros
03/09/2021	15,94225555 euros
02/09/2021	15,9549414 euros
01/09/2021	15,89525213 euros
31/08/2021	15,85676744 euros
30/08/2021	15,89846689 euros
29/08/2021	15,81951953 euros
28/08/2021	15,82027981 euros
27/08/2021	15,8210401 euros
26/08/2021	15,79505405 euros
25/08/2021	15,82855336 euros
24/08/2021	15,77307973 euros
23/08/2021	15,64307429 euros
22/08/2021	15,51538016 euros
21/08/2021	15,51612577 euros
20/08/2021	15,51687144 euros
19/08/2021	15,47901139 euros
18/08/2021	15,64728094 euros
17/08/2021	15,64535412 euros
16/08/2021	15,69335502 euros
15/08/2021	15,79484706 euros
14/08/2021	15,79560599 euros
13/08/2021	15,79636498 euros
12/08/2021	15,82356675 euros
11/08/2021	15,84204529 euros
10/08/2021	15,84838547 euros
09/08/2021	15,79357049 euros
08/08/2021	15,77211718 euros
07/08/2021	15,77287504 euros
06/08/2021	15,77363296 euros
05/08/2021	15,71238811 euros
04/08/2021	15,64959662 euros
03/08/2021	15,54707137 euros
02/08/2021	15,55835944 euros
01/08/2021	15,51887184 euros
31/07/2021	15,51961821 euros
30/07/2021	15,52036456 euros
29/07/2021	15,55437305 euros
28/07/2021	15,4530313 euros
27/07/2021	15,38257154 euros
26/07/2021	15,52257315 euros