Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/03/2024	15,24983916 euros
19/03/2024	15,1647598 euros
18/03/2024	15,22320593 euros
17/03/2024	15,1698172 euros
16/03/2024	15,17049736 euros
15/03/2024	15,171178 euros
14/03/2024	15,25377287 euros
13/03/2024	15,30371924 euros
12/03/2024	15,33059741 euros
11/03/2024	15,20821354 euros
10/03/2024	15,39225564 euros
09/03/2024	15,3929317 euros
08/03/2024	15,39360782 euros
07/03/2024	15,35400615 euros
06/03/2024	15,24470587 euros
05/03/2024	15,20446295 euros
04/03/2024	15,33744816 euros
03/03/2024	15,26283733 euros
02/03/2024	15,26353444 euros
01/03/2024	15,26423167 euros
29/02/2024	15,1889022 euros
28/02/2024	15,08678897 euros
27/02/2024	15,14467246 euros
26/02/2024	15,10028758 euros
25/02/2024	15,12447542 euros
24/02/2024	15,12516465 euros
23/02/2024	15,12585543 euros
22/02/2024	15,10048544 euros
21/02/2024	14,81382767 euros
20/02/2024	14,91269598 euros
19/02/2024	15,07046364 euros
18/02/2024	15,0864809 euros
17/02/2024	15,08715991 euros
16/02/2024	15,08784292 euros
15/02/2024	15,08790416 euros
14/02/2024	15,02438691 euros
13/02/2024	14,9093029 euros
12/02/2024	15,08314232 euros
11/02/2024	15,0166895 euros
10/02/2024	15,01726151 euros
09/02/2024	15,01791061 euros
08/02/2024	14,93618608 euros
07/02/2024	14,84425843 euros
06/02/2024	14,80811141 euros
05/02/2024	14,7897363 euros
04/02/2024	14,72145695 euros
03/02/2024	14,72210323 euros
02/02/2024	14,72275085 euros
01/02/2024	14,58416015 euros
31/01/2024	14,58676411 euros