Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/11/2018	9,82793249 euros
29/11/2018	9,77492806 euros
28/11/2018	9,72946662 euros
27/11/2018	9,63605148 euros
26/11/2018	9,62543081 euros
25/11/2018	9,51951511 euros
24/11/2018	9,51995436 euros
23/11/2018	9,52039362 euros
22/11/2018	9,48958648 euros
21/11/2018	9,50763054 euros
20/11/2018	9,42468296 euros
19/11/2018	9,56951342 euros
18/11/2018	9,69635503 euros
17/11/2018	9,69680338 euros
16/11/2018	9,69725264 euros
15/11/2018	9,70418662 euros
14/11/2018	9,6855717 euros
13/11/2018	9,74450408 euros
12/11/2018	9,77856489 euros
11/11/2018	9,88660699 euros
10/11/2018	9,88706053 euros
09/11/2018	9,88751431 euros
08/11/2018	9,99633823 euros
07/11/2018	9,93936085 euros
06/11/2018	9,83304011 euros
05/11/2018	9,80346544 euros
04/11/2018	9,83563448 euros
03/11/2018	9,83608997 euros
02/11/2018	9,83654575 euros
01/11/2018	9,78724598 euros
31/10/2018	9,70548669 euros
30/10/2018	9,47986605 euros
29/10/2018	9,46279789 euros
28/10/2018	9,42154783 euros
27/10/2018	9,42198763 euros
26/10/2018	9,42242772 euros
25/10/2018	9,53191629 euros
24/10/2018	9,521602 euros
23/10/2018	9,58385206 euros
22/10/2018	9,73284682 euros
21/10/2018	9,77053248 euros
20/10/2018	9,77100145 euros
19/10/2018	9,77147082 euros
18/10/2018	9,82577171 euros
17/10/2018	9,90192962 euros
16/10/2018	9,83842056 euros
15/10/2018	9,66733762 euros
14/10/2018	9,730952 euros
13/10/2018	9,73139375 euros
12/10/2018	9,73183553 euros