Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/01/2020	11,70378599 euros
03/01/2020	11,70433523 euros
02/01/2020	11,75448393 euros
01/01/2020	11,63411866 euros
31/12/2019	11,63467382 euros
30/12/2019	11,6400112 euros
29/12/2019	11,72196577 euros
28/12/2019	11,72251694 euros
27/12/2019	11,72281444 euros
26/12/2019	11,76296539 euros
25/12/2019	11,7635774 euros
24/12/2019	11,76487668 euros
23/12/2019	11,74093338 euros
22/12/2019	11,72588897 euros
21/12/2019	11,72644309 euros
20/12/2019	11,72699742 euros
19/12/2019	11,63258666 euros
18/12/2019	11,61918778 euros
17/12/2019	11,58757292 euros
16/12/2019	11,60707439 euros
15/12/2019	11,52608488 euros
14/12/2019	11,52664605 euros
13/12/2019	11,52720768 euros
12/12/2019	11,45564348 euros
11/12/2019	11,39510636 euros
10/12/2019	11,39484565 euros
09/12/2019	11,4366077 euros
08/12/2019	11,46321368 euros
07/12/2019	11,4637626 euros
06/12/2019	11,46431159 euros
05/12/2019	11,33776855 euros
04/12/2019	11,35687287 euros
03/12/2019	11,2544961 euros
02/12/2019	11,33968299 euros
01/12/2019	11,47171005 euros
30/11/2019	11,4722528 euros
29/11/2019	11,47279707 euros
28/11/2019	11,51094202 euros
27/11/2019	11,52107686 euros
26/11/2019	11,46243607 euros
25/11/2019	11,44505985 euros
24/11/2019	11,31807739 euros
23/11/2019	11,3186109 euros
22/11/2019	11,31914464 euros
21/11/2019	11,26490806 euros
20/11/2019	11,31152603 euros
19/11/2019	11,32696288 euros
18/11/2019	11,29426322 euros
17/11/2019	11,31499727 euros
16/11/2019	11,31553268 euros