Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/12/2021	15,8502355 euros
21/12/2021	15,71637219 euros
20/12/2021	15,51456755 euros
19/12/2021	15,72298771 euros
18/12/2021	15,72374575 euros
17/12/2021	15,72450392 euros
16/12/2021	15,89690778 euros
15/12/2021	15,75301424 euros
14/12/2021	15,79074242 euros
13/12/2021	15,97394312 euros
12/12/2021	16,00475759 euros
11/12/2021	16,00552542 euros
10/12/2021	16,00629342 euros
09/12/2021	16,10757061 euros
08/12/2021	16,12706092 euros
07/12/2021	16,16026234 euros
06/12/2021	15,68338762 euros
05/12/2021	15,6469194 euros
04/12/2021	15,64766988 euros
03/12/2021	15,64842051 euros
02/12/2021	15,72065414 euros
01/12/2021	15,83822424 euros
30/11/2021	15,82672726 euros
29/11/2021	15,99809191 euros
28/11/2021	15,98671155 euros
27/11/2021	15,98747837 euros
26/11/2021	15,98824536 euros
25/11/2021	16,31675098 euros
24/11/2021	16,29591128 euros
23/11/2021	16,37553444 euros
22/11/2021	16,54360456 euros
21/11/2021	16,5403453 euros
20/11/2021	16,54113888 euros
19/11/2021	16,54193255 euros
18/11/2021	16,51593103 euros
17/11/2021	16,63174976 euros
16/11/2021	16,6297362 euros
15/11/2021	16,54242641 euros
14/11/2021	16,45846136 euros
13/11/2021	16,45925068 euros
12/11/2021	16,46004041 euros
11/11/2021	16,36389151 euros
10/11/2021	16,31447877 euros
09/11/2021	16,26781286 euros
08/11/2021	16,34863283 euros
07/11/2021	16,33039788 euros
06/11/2021	16,33118074 euros
05/11/2021	16,33196403 euros
04/11/2021	16,30828127 euros
03/11/2021	16,16086318 euros