Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/01/2025	16,49269216 euros
31/12/2024	16,49335681 euros
30/12/2024	16,3875325 euros
29/12/2024	16,58662689 euros
28/12/2024	16,5873852 euros
27/12/2024	16,58814404 euros
26/12/2024	16,5457306 euros
25/12/2024	16,55936576 euros
24/12/2024	16,560036 euros
23/12/2024	16,52637771 euros
22/12/2024	16,37047023 euros
21/12/2024	16,37123618 euros
20/12/2024	16,37200291 euros
19/12/2024	16,46708462 euros
18/12/2024	16,73869094 euros
17/12/2024	16,81740451 euros
16/12/2024	16,91470013 euros
15/12/2024	16,91001759 euros
14/12/2024	16,91080257 euros
13/12/2024	16,91158822 euros
12/12/2024	16,97074243 euros
11/12/2024	16,98023267 euros
10/12/2024	16,906341 euros
09/12/2024	17,04505217 euros
08/12/2024	17,03156831 euros
07/12/2024	17,03235406 euros
06/12/2024	17,03313984 euros
05/12/2024	17,02919467 euros
04/12/2024	17,14630121 euros
03/12/2024	17,03645396 euros
02/12/2024	17,03388364 euros
01/12/2024	16,90281987 euros
30/11/2024	16,90359175 euros
29/11/2024	16,90436495 euros
28/11/2024	16,87081077 euros
27/11/2024	16,86382887 euros
26/11/2024	16,9830919 euros