Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/12/2022	13,16579544 euros
06/12/2022	13,24940141 euros
05/12/2022	13,40182044 euros
04/12/2022	13,52249764 euros
03/12/2022	13,52312906 euros
02/12/2022	13,52376063 euros
01/12/2022	13,63963684 euros
30/11/2022	13,52076643 euros
29/11/2022	13,37859144 euros
28/11/2022	13,39744899 euros
27/11/2022	13,50096939 euros
26/11/2022	13,50159739 euros
25/11/2022	13,50222565 euros
24/11/2022	13,49126795 euros
23/11/2022	13,47150643 euros
22/11/2022	13,42347483 euros
21/11/2022	13,38801392 euros
20/11/2022	13,36592273 euros
19/11/2022	13,36654389 euros
18/11/2022	13,36716524 euros
17/11/2022	13,2335675 euros
16/11/2022	13,34953122 euros
15/11/2022	13,55012716 euros
14/11/2022	13,45455666 euros
13/11/2022	13,48155324 euros
12/11/2022	13,48217142 euros
11/11/2022	13,48278878 euros
10/11/2022	13,42837039 euros
09/11/2022	13,06552922 euros
08/11/2022	13,15986728 euros
07/11/2022	13,06843071 euros
06/11/2022	13,13086322 euros
05/11/2022	13,13146827 euros
04/11/2022	13,13205883 euros
03/11/2022	13,20673068 euros
02/11/2022	13,29286638 euros
01/11/2022	13,37033466 euros
31/10/2022	13,375247 euros
30/10/2022	13,26557861 euros
29/10/2022	13,26619035 euros
28/10/2022	13,26680207 euros
27/10/2022	13,16472202 euros
26/10/2022	13,08989167 euros
25/10/2022	13,13533982 euros
24/10/2022	13,01152809 euros
23/10/2022	12,92320008 euros
22/10/2022	12,92379996 euros
21/10/2022	12,92439982 euros
20/10/2022	12,90448298 euros
19/10/2022	12,94342394 euros