Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
13/04/2020	10,04174733 euros
12/04/2020	10,05091383 euros
11/04/2020	10,05140456 euros
10/04/2020	10,05189534 euros
09/04/2020	10,0579613 euros
08/04/2020	9,83531009 euros
07/04/2020	9,77841234 euros
06/04/2020	9,61314115 euros
05/04/2020	9,19618277 euros
04/04/2020	9,19662762 euros
03/04/2020	9,19707208 euros
02/04/2020	9,20654524 euros
01/04/2020	9,12431541 euros
31/03/2020	9,419178 euros
30/03/2020	9,37241122 euros
29/03/2020	9,20746326 euros
28/03/2020	9,20791587 euros
27/03/2020	9,20837402 euros
26/03/2020	9,45670229 euros
25/03/2020	9,22196504 euros
24/03/2020	9,02138148 euros
23/03/2020	8,40637895 euros
22/03/2020	8,8385135 euros
21/03/2020	8,83894267 euros
20/03/2020	8,83937192 euros
19/03/2020	8,69564854 euros
18/03/2020	8,54394505 euros
17/03/2020	8,81844867 euros
16/03/2020	8,57002694 euros
15/03/2020	9,2563149 euros
14/03/2020	9,25676168 euros
13/03/2020	9,25720815 euros
12/03/2020	8,99052657 euros
11/03/2020	9,78001675 euros