Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2022	14,975661 euros
09/02/2022	14,9612044 euros
08/02/2022	14,63457086 euros
07/02/2022	14,63163718 euros
06/02/2022	14,51469204 euros
05/02/2022	14,51538801 euros
04/02/2022	14,51608404 euros
03/02/2022	14,63380891 euros
02/02/2022	14,9819836 euros
01/02/2022	14,93245221 euros
31/01/2022	14,77299366 euros
30/01/2022	14,38679301 euros
29/01/2022	14,3874825 euros
28/01/2022	14,38817202 euros
27/01/2022	14,58149556 euros
26/01/2022	14,64902397 euros
25/01/2022	14,44309946 euros
24/01/2022	14,48354103 euros
23/01/2022	14,83410778 euros
22/01/2022	14,83481909 euros
21/01/2022	14,83553043 euros
20/01/2022	15,19228173 euros
19/01/2022	15,21763663 euros
18/01/2022	15,23626894 euros
17/01/2022	15,40544028 euros
16/01/2022	15,38802435 euros
15/01/2022	15,3887645 euros
14/01/2022	15,3895047 euros
13/01/2022	15,58559982 euros
12/01/2022	15,7312553 euros
11/01/2022	15,57219932 euros
10/01/2022	15,44985659 euros
09/01/2022	15,68490846 euros
08/01/2022	15,68566991 euros
07/01/2022	15,68643139 euros
06/01/2022	15,69220364 euros
05/01/2022	15,97268432 euros
04/01/2022	16,17484587 euros
03/01/2022	16,11906585 euros
02/01/2022	16,10780075 euros
01/01/2022	16,10858158 euros
31/12/2021	16,10936242 euros
30/12/2021	16,14901467 euros
29/12/2021	16,09445174 euros
28/12/2021	16,17016292 euros
27/12/2021	16,08371402 euros
26/12/2021	15,99949548 euros
25/12/2021	16,00028203 euros
24/12/2021	16,00106764 euros
23/12/2021	15,98487819 euros