Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/12/2023	14,08171689 euros
10/12/2023	14,03001721 euros
09/12/2023	14,03063383 euros
08/12/2023	14,03125048 euros
07/12/2023	13,9290222 euros
06/12/2023	13,96084185 euros
05/12/2023	13,86317287 euros
04/12/2023	13,89469881 euros
03/12/2023	13,8617948 euros
02/12/2023	13,86241645 euros
01/12/2023	13,86303797 euros
30/11/2023	13,76708591 euros
29/11/2023	13,68699449 euros
28/11/2023	13,54885242 euros
27/11/2023	13,59245714 euros
26/11/2023	13,62514978 euros
25/11/2023	13,62575122 euros
24/11/2023	13,62635582 euros
23/11/2023	13,65399405 euros
22/11/2023	13,65343464 euros
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