Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/04/2022	14,87562006 euros
31/03/2022	14,83434501 euros
30/03/2022	14,89340009 euros
29/03/2022	14,9497812 euros
28/03/2022	14,86614783 euros
27/03/2022	14,80867181 euros
26/03/2022	14,80938531 euros
25/03/2022	14,81010015 euros
24/03/2022	14,76389565 euros
23/03/2022	14,73483041 euros
22/03/2022	14,78799736 euros
21/03/2022	14,63084743 euros
20/03/2022	14,59312909 euros
19/03/2022	14,59384124 euros
18/03/2022	14,59455387 euros
17/03/2022	14,32234918 euros
16/03/2022	14,18847903 euros
15/03/2022	13,74597056 euros
14/03/2022	13,78701982 euros
13/03/2022	13,96745762 euros
12/03/2022	13,9681378 euros
11/03/2022	13,96881787 euros
10/03/2022	13,98451875 euros
09/03/2022	13,92259551 euros
08/03/2022	13,74794034 euros
07/03/2022	14,03621466 euros
06/03/2022	14,29252913 euros
05/03/2022	14,29321548 euros
04/03/2022	14,29390169 euros
03/03/2022	14,50038573 euros
02/03/2022	14,48075196 euros
01/03/2022	14,45836778 euros
28/02/2022	14,45862754 euros
27/02/2022	14,32117341 euros
26/02/2022	14,32185797 euros
25/02/2022	14,32254223 euros
24/02/2022	13,98008283 euros
23/02/2022	14,15961107 euros
22/02/2022	14,28082297 euros
21/02/2022	14,38834189 euros
20/02/2022	14,47949306 euros
19/02/2022	14,4801872 euros
18/02/2022	14,48088141 euros
17/02/2022	14,61523786 euros
16/02/2022	14,76272909 euros
15/02/2022	14,75270153 euros
14/02/2022	14,59477372 euros
13/02/2022	14,79424093 euros
12/02/2022	14,7949505 euros
11/02/2022	14,79566012 euros