Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/06/2020	11,31764168 euros
01/06/2020	11,28012181 euros
31/05/2020	11,11620114 euros
30/05/2020	11,11673941 euros
29/05/2020	11,11727808 euros
28/05/2020	11,15922105 euros
27/05/2020	11,11807791 euros
26/05/2020	11,13724682 euros
25/05/2020	11,12477551 euros
24/05/2020	10,98225934 euros
23/05/2020	10,98279177 euros
22/05/2020	10,98332514 euros
21/05/2020	10,97041255 euros
20/05/2020	10,99839395 euros
19/05/2020	10,88214132 euros
18/05/2020	10,87342 euros
17/05/2020	10,65252368 euros
16/05/2020	10,65303866 euros
15/05/2020	10,65355397 euros
14/05/2020	10,51487776 euros
13/05/2020	10,64004713 euros
12/05/2020	10,80284709 euros
11/05/2020	10,88392993 euros
10/05/2020	10,83463229 euros
09/05/2020	10,83515583 euros
08/05/2020	10,83567935 euros
07/05/2020	10,72270083 euros
06/05/2020	10,57362867 euros
05/05/2020	10,53435366 euros
04/05/2020	10,28192427 euros
03/05/2020	10,49047927 euros
02/05/2020	10,49099077 euros
01/05/2020	10,49150246 euros
30/04/2020	10,57211839 euros
29/04/2020	10,72187999 euros
28/04/2020	10,5692753 euros
27/04/2020	10,52120551 euros
26/04/2020	10,33781642 euros
25/04/2020	10,33831773 euros
24/04/2020	10,33881918 euros
23/04/2020	10,35597893 euros
22/04/2020	10,23813137 euros
21/04/2020	10,08571028 euros
20/04/2020	10,34927012 euros
19/04/2020	10,37576355 euros
18/04/2020	10,3762667 euros
17/04/2020	10,37676947 euros
16/04/2020	10,13260116 euros
15/04/2020	10,01307505 euros
14/04/2020	10,16973942 euros