Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/01/2024	14,71434833 euros
29/01/2024	14,69395758 euros
28/01/2024	14,59166628 euros
27/01/2024	14,592292 euros
26/01/2024	14,59292031 euros
25/01/2024	14,61522733 euros
24/01/2024	14,55278837 euros
23/01/2024	14,52576972 euros
22/01/2024	14,49241982 euros
21/01/2024	14,31648369 euros
20/01/2024	14,31710705 euros
19/01/2024	14,3177312 euros
18/01/2024	14,24393992 euros
17/01/2024	14,11989988 euros
16/01/2024	14,2893253 euros
15/01/2024	14,30137349 euros
14/01/2024	14,31661014 euros
13/01/2024	14,31723429 euros
12/01/2024	14,3178596 euros
11/01/2024	14,26837619 euros
10/01/2024	14,23378797 euros
09/01/2024	14,22553213 euros
08/01/2024	14,16549941 euros
07/01/2024	14,04100116 euros
06/01/2024	14,04160852 euros
05/01/2024	14,04221684 euros
04/01/2024	14,04024068 euros
03/01/2024	14,11948508 euros
02/01/2024	14,31043073 euros
01/01/2024	14,38518914 euros
31/12/2023	14,3857766 euros
30/12/2023	14,38639575 euros
29/12/2023	14,38701816 euros
28/12/2023	14,37943515 euros
27/12/2023	14,33377369 euros
26/12/2023	14,31775513 euros
25/12/2023	14,3183123 euros
24/12/2023	14,31889226 euros
23/12/2023	14,31953856 euros
22/12/2023	14,32018674 euros
21/12/2023	14,27704141 euros
20/12/2023	14,31186583 euros
19/12/2023	14,34214038 euros
18/12/2023	14,32057506 euros
17/12/2023	14,33643792 euros
16/12/2023	14,33707803 euros
15/12/2023	14,33771955 euros
14/12/2023	14,2622689 euros
13/12/2023	14,10406285 euros
12/12/2023	14,07608634 euros