Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2019	10,38301944 euros
14/05/2019	10,34891224 euros
13/05/2019	10,28439864 euros
12/05/2019	10,43087686 euros
11/05/2019	10,43136586 euros
10/05/2019	10,43185506 euros
09/05/2019	10,44572947 euros
08/05/2019	10,55956146 euros
07/05/2019	10,60001647 euros
06/05/2019	10,67030487 euros
05/05/2019	10,7601325 euros
04/05/2019	10,7606271 euros
03/05/2019	10,76112183 euros
02/05/2019	10,70755023 euros
01/05/2019	10,73289438 euros
30/04/2019	10,7143463 euros
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