Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/11/2023	13,58781329 euros
20/11/2023	13,56908457 euros
19/11/2023	13,53204847 euros
18/11/2023	13,53265948 euros
17/11/2023	13,53327166 euros
16/11/2023	13,51871607 euros
15/11/2023	13,55914939 euros
14/11/2023	13,4237082 euros
13/11/2023	13,26450054 euros
12/11/2023	13,21849887 euros
11/11/2023	13,21908956 euros
10/11/2023	13,21968177 euros
09/11/2023	13,23770798 euros
08/11/2023	13,22660476 euros
07/11/2023	13,23299832 euros
06/11/2023	13,21940503 euros
05/11/2023	13,21092967 euros
04/11/2023	13,21151181 euros
03/11/2023	13,21209538 euros
02/11/2023	13,11122151 euros
01/11/2023	12,86591947 euros
31/10/2023	12,82379344 euros
30/10/2023	12,72134897 euros
29/10/2023	12,77545072 euros
28/10/2023	12,77601978 euros
27/10/2023	12,77659005 euros
26/10/2023	12,81250977 euros
25/10/2023	12,88961226 euros
24/10/2023	13,00197747 euros
23/10/2023	12,88258938 euros
22/10/2023	13,06551183 euros
21/10/2023	13,06609493 euros
20/10/2023	13,06667953 euros
19/10/2023	13,24492744 euros
18/10/2023	13,42571372 euros
17/10/2023	13,50730988 euros
16/10/2023	13,51784192 euros
15/10/2023	13,55567988 euros
14/10/2023	13,55628168 euros
13/10/2023	13,55688411 euros
12/10/2023	13,63131614 euros
11/10/2023	13,59287592 euros
10/10/2023	13,53586352 euros
09/10/2023	13,40021682 euros
08/10/2023	13,27458885 euros
07/10/2023	13,27517361 euros
06/10/2023	13,27575916 euros
05/10/2023	13,26470214 euros
04/10/2023	13,27171326 euros
03/10/2023	13,39048171 euros