Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
26/09/2019	10,94251003 euros
25/09/2019	10,87526104 euros
24/09/2019	10,92284367 euros
23/09/2019	10,94751539 euros
22/09/2019	10,99747869 euros
21/09/2019	10,99799055 euros
20/09/2019	10,99850236 euros
19/09/2019	10,97847711 euros
18/09/2019	10,95737176 euros
17/09/2019	10,94579491 euros
16/09/2019	10,98638612 euros
15/09/2019	10,9824361 euros
14/09/2019	10,9829692 euros
13/09/2019	10,98350267 euros
12/09/2019	10,96859718 euros
11/09/2019	10,94075976 euros
10/09/2019	10,81156884 euros
09/09/2019	10,86044127 euros
08/09/2019	10,90151058 euros
07/09/2019	10,90203478 euros
06/09/2019	10,90255909 euros
05/09/2019	10,87336455 euros
04/09/2019	10,75950492 euros
03/09/2019	10,71633481 euros
02/09/2019	10,74805597 euros
01/09/2019	10,75124085 euros
31/08/2019	10,75175176 euros
30/08/2019	10,75226423 euros
29/08/2019	10,66229678 euros
28/08/2019	10,52235711 euros
27/08/2019	10,54057019 euros
26/08/2019	10,50941403 euros
25/08/2019	10,53179202 euros
24/08/2019	10,5322967 euros
23/08/2019	10,53280144 euros
22/08/2019	10,66955323 euros
21/08/2019	10,69710721 euros