Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2019	11,3160682 euros
14/11/2019	11,2589278 euros
13/11/2019	11,26906216 euros
12/11/2019	11,3018688 euros
11/11/2019	11,24289853 euros
10/11/2019	11,26096408 euros
09/11/2019	11,26149576 euros
08/11/2019	11,26202756 euros
07/11/2019	11,28494277 euros
06/11/2019	11,20499856 euros
05/11/2019	11,21475192 euros
04/11/2019	11,17135865 euros
03/11/2019	11,01703004 euros
02/11/2019	11,01755251 euros
01/11/2019	11,01807409 euros
31/10/2019	10,98991024 euros
30/10/2019	11,01039149 euros
29/10/2019	11,03884876 euros
28/10/2019	11,04459764 euros
27/10/2019	10,95598673 euros
26/10/2019	10,95651232 euros
25/10/2019	10,95703819 euros
24/10/2019	10,91237106 euros
23/10/2019	10,84049275 euros
22/10/2019	10,85687785 euros
21/10/2019	10,84420025 euros
20/10/2019	10,79936384 euros
19/10/2019	10,79988178 euros
18/10/2019	10,80039977 euros
17/10/2019	10,87079999 euros
16/10/2019	10,85568591 euros
15/10/2019	10,90486203 euros
14/10/2019	10,83554569 euros
13/10/2019	10,83804546 euros
12/10/2019	10,83855664 euros
11/10/2019	10,839068 euros
10/10/2019	10,70754698 euros
09/10/2019	10,67998944 euros
08/10/2019	10,65250086 euros
07/10/2019	10,76720578 euros
06/10/2019	10,75017598 euros
05/10/2019	10,7506834 euros
04/10/2019	10,75119095 euros
03/10/2019	10,64859804 euros
02/10/2019	10,65016872 euros
01/10/2019	10,88008791 euros
30/09/2019	10,92804219 euros
29/09/2019	10,90441171 euros
28/09/2019	10,90491228 euros
27/09/2019	10,90541301 euros