Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2019	10,89505686 euros
03/07/2019	10,9079048 euros
02/07/2019	10,84339741 euros
01/07/2019	10,84422001 euros
30/06/2019	10,67947496 euros
29/06/2019	10,67996544 euros
28/06/2019	10,68045626 euros
27/06/2019	10,61461582 euros
26/06/2019	10,56758871 euros
25/06/2019	10,60287119 euros
24/06/2019	10,61790101 euros
23/06/2019	10,66082728 euros
22/06/2019	10,66131661 euros
21/06/2019	10,66180584 euros
20/06/2019	10,75512918 euros
19/06/2019	10,67990853 euros
18/06/2019	10,66565686 euros
17/06/2019	10,5169647 euros
16/06/2019	10,48533537 euros
15/06/2019	10,48581562 euros
14/06/2019	10,48629583 euros
13/06/2019	10,5041726 euros
12/06/2019	10,46683443 euros
11/06/2019	10,48079307 euros
10/06/2019	10,47163325 euros
09/06/2019	10,33985727 euros
08/06/2019	10,34032254 euros
07/06/2019	10,3407879 euros
06/06/2019	10,27551355 euros
05/06/2019	10,29167932 euros
04/06/2019	10,18177661 euros
03/06/2019	10,10175726 euros
02/06/2019	10,13453098 euros
01/06/2019	10,1350067 euros
31/05/2019	10,13548206 euros
30/05/2019	10,19955071 euros
29/05/2019	10,21934629 euros
28/05/2019	10,30941301 euros
27/05/2019	10,30597542 euros
26/05/2019	10,2948094 euros
25/05/2019	10,29527849 euros
24/05/2019	10,29574776 euros
23/05/2019	10,25606724 euros
22/05/2019	10,41182336 euros
21/05/2019	10,40912036 euros
20/05/2019	10,32813528 euros
19/05/2019	10,43713354 euros
18/05/2019	10,43760356 euros
17/05/2019	10,4380738 euros
16/05/2019	10,50245952 euros