Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2019	10,76389234 euros
28/04/2019	10,73419678 euros
27/04/2019	10,73469656 euros
26/04/2019	10,73519661 euros
25/04/2019	10,73077679 euros
24/04/2019	10,7321799 euros
23/04/2019	10,67869042 euros
22/04/2019	10,59766954 euros
21/04/2019	10,61196016 euros
20/04/2019	10,61245788 euros
19/04/2019	10,61295563 euros
18/04/2019	10,61378508 euros
17/04/2019	10,58253651 euros
16/04/2019	10,63303505 euros
15/04/2019	10,60675793 euros
14/04/2019	10,60836393 euros
13/04/2019	10,6088358 euros
12/04/2019	10,60930817 euros
11/04/2019	10,59952066 euros
10/04/2019	10,61272054 euros
09/04/2019	10,5910098 euros
08/04/2019	10,62136063 euros
07/04/2019	10,66157188 euros
06/04/2019	10,66206537 euros
05/04/2019	10,66255899 euros
04/04/2019	10,62218078 euros
03/04/2019	10,62627732 euros
02/04/2019	10,56379256 euros
01/04/2019	10,53744928 euros
31/03/2019	10,41116471 euros
30/03/2019	10,41165097 euros
29/03/2019	10,41213752 euros
28/03/2019	10,32482637 euros
27/03/2019	10,29002916 euros
26/03/2019	10,32984033 euros
25/03/2019	10,21541991 euros
24/03/2019	10,29106565 euros
23/03/2019	10,29154396 euros
22/03/2019	10,29202252 euros
21/03/2019	10,39709501 euros
20/03/2019	10,30803249 euros
19/03/2019	10,38988726 euros
18/03/2019	10,3728336 euros
17/03/2019	10,35122728 euros
16/03/2019	10,35168552 euros
15/03/2019	10,35214396 euros
14/03/2019	10,29241255 euros
13/03/2019	10,2838052 euros
12/03/2019	10,25300791 euros
11/03/2019	10,22467641 euros