Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2019	10,62130772 euros
19/08/2019	10,65991625 euros
18/08/2019	10,54762454 euros
17/08/2019	10,54813017 euros
16/08/2019	10,54863584 euros
15/08/2019	10,46674988 euros
14/08/2019	10,46532278 euros
13/08/2019	10,57659087 euros
12/08/2019	10,48925851 euros
11/08/2019	10,57566864 euros
10/08/2019	10,57617528 euros
09/08/2019	10,57668196 euros
08/08/2019	10,60552809 euros
07/08/2019	10,40847761 euros
06/08/2019	10,44654539 euros
05/08/2019	10,42533705 euros
04/08/2019	10,7206275 euros
03/08/2019	10,72114093 euros
02/08/2019	10,72165435 euros
01/08/2019	10,93697153 euros
31/07/2019	10,99013563 euros
30/07/2019	10,96063407 euros
29/07/2019	11,00387266 euros
28/07/2019	11,04578145 euros
27/07/2019	11,04631718 euros
26/07/2019	11,04685249 euros
25/07/2019	10,99573854 euros
24/07/2019	11,05477866 euros
23/07/2019	10,99783204 euros
22/07/2019	10,91164455 euros
21/07/2019	10,91656418 euros
20/07/2019	10,91709057 euros
19/07/2019	10,91761699 euros
18/07/2019	10,84377603 euros
17/07/2019	10,89347938 euros
16/07/2019	10,91795295 euros
15/07/2019	10,89826004 euros
14/07/2019	10,85848932 euros
13/07/2019	10,8589985 euros
12/07/2019	10,85950768 euros
11/07/2019	10,86685899 euros
10/07/2019	10,86179725 euros
09/07/2019	10,84109759 euros
08/07/2019	10,8610481 euros
07/07/2019	10,88656783 euros
06/07/2019	10,887078 euros
05/07/2019	10,8875882 euros
04/07/2019	10,89505686 euros
03/07/2019	10,9079048 euros
02/07/2019	10,84339741 euros