Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/01/2019	9,67094134 euros
18/01/2019	9,67139119 euros
17/01/2019	9,53163698 euros
16/01/2019	9,5110278 euros
15/01/2019	9,45474656 euros
14/01/2019	9,33035439 euros
13/01/2019	9,38384043 euros
12/01/2019	9,38428425 euros
11/01/2019	9,3847281 euros
10/01/2019	9,34256816 euros
09/01/2019	9,31852823 euros
08/01/2019	9,25603669 euros
07/01/2019	9,158509 euros
06/01/2019	9,06849088 euros
05/01/2019	9,0689205 euros
04/01/2019	9,06935013 euros
03/01/2019	8,88978572 euros
02/01/2019	9,01204748 euros
01/01/2019	8,99777727 euros
31/12/2018	8,99821228 euros
30/12/2018	8,96247055 euros
29/12/2018	8,96290205 euros
28/12/2018	8,96333333 euros
27/12/2018	8,83660439 euros
26/12/2018	8,78858696 euros
25/12/2018	8,74531996 euros
24/12/2018	8,75554728 euros
23/12/2018	8,88104776 euros
22/12/2018	8,88147497 euros
21/12/2018	8,88190206 euros
20/12/2018	8,9265822 euros
19/12/2018	9,15069931 euros
18/12/2018	9,18594005 euros
17/12/2018	9,23857153 euros
16/12/2018	9,40895983 euros
15/12/2018	9,40940704 euros
14/12/2018	9,40985445 euros
13/12/2018	9,50571269 euros
12/12/2018	9,53898362 euros
11/12/2018	9,4655955 euros
10/12/2018	9,35582716 euros
09/12/2018	9,48534247 euros
08/12/2018	9,48579333 euros
07/12/2018	9,48624423 euros
06/12/2018	9,4998287 euros
05/12/2018	9,62538862 euros
04/12/2018	9,81426184 euros
03/12/2018	9,98082116 euros
02/12/2018	9,82705654 euros
01/12/2018	9,82749535 euros