Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2019	9,85331839 euros
03/02/2019	9,80788712 euros
02/02/2019	9,80833397 euros
01/02/2019	9,80878087 euros
31/01/2019	9,78774183 euros
30/01/2019	9,67354365 euros
29/01/2019	9,63119689 euros
28/01/2019	9,60591451 euros
27/01/2019	9,71772799 euros
26/01/2019	9,71817175 euros
25/01/2019	9,71861556 euros
24/01/2019	9,64638539 euros
23/01/2019	9,56945151 euros
22/01/2019	9,59412791 euros
21/01/2019	9,64898105 euros
20/01/2019	9,67049153 euros
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