Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2020	10,55215521 euros
06/03/2020	10,55265675 euros
05/03/2020	10,95156288 euros
04/03/2020	11,11003917 euros
03/03/2020	10,95054955 euros
02/03/2020	10,91335317 euros
01/03/2020	10,76790131 euros
29/02/2020	10,76841614 euros
28/02/2020	10,76892872 euros
27/02/2020	11,10386245 euros
26/02/2020	11,55981408 euros
25/02/2020	11,68992343 euros
24/02/2020	11,84633108 euros
23/02/2020	12,2332128 euros
22/02/2020	12,2337904 euros
21/02/2020	12,23436817 euros
20/02/2020	12,40367623 euros
19/02/2020	12,43706704 euros
18/02/2020	12,33892087 euros
17/02/2020	12,36299286 euros
16/02/2020	12,36457967 euros
15/02/2020	12,36515878 euros
14/02/2020	12,36573794 euros
13/02/2020	12,32645543 euros
12/02/2020	12,30164412 euros
11/02/2020	12,20555038 euros
10/02/2020	12,08176752 euros
09/02/2020	12,02949854 euros
08/02/2020	12,03006837 euros
07/02/2020	12,03063842 euros
06/02/2020	12,0968915 euros
05/02/2020	12,0397437 euros
04/02/2020	11,90512286 euros
03/02/2020	11,68131336 euros
02/02/2020	11,62478031 euros
01/02/2020	11,62533492 euros
31/01/2020	11,62588946 euros
30/01/2020	11,78467261 euros
29/01/2020	11,90702765 euros
28/01/2020	11,86804055 euros
27/01/2020	11,80489035 euros
26/01/2020	12,05935694 euros
25/01/2020	12,05992316 euros
24/01/2020	12,06048949 euros
23/01/2020	12,02861265 euros
22/01/2020	12,08433171 euros
21/01/2020	12,03215488 euros
20/01/2020	12,06629295 euros
19/01/2020	12,07951215 euros
18/01/2020	12,08007607 euros