Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2020	12,06629295 euros
19/01/2020	12,07951215 euros
18/01/2020	12,08007607 euros
17/01/2020	12,08064019 euros
16/01/2020	11,98726593 euros
15/01/2020	11,92072677 euros
14/01/2020	11,91365013 euros
13/01/2020	11,8837605 euros
12/01/2020	11,8653841 euros
11/01/2020	11,86593416 euros
10/01/2020	11,86648458 euros
09/01/2020	11,86205589 euros
08/01/2020	11,77848561 euros
07/01/2020	11,71763065 euros
06/01/2020	11,64357738 euros
05/01/2020	11,7032361 euros
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