Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2020	11,05796431 euros
14/06/2020	11,15458848 euros
13/06/2020	11,15513523 euros
12/06/2020	11,15568197 euros
11/06/2020	11,11273956 euros
10/06/2020	11,48017965 euros
09/06/2020	11,53197639 euros
08/06/2020	11,61440203 euros
07/06/2020	11,56158397 euros
06/06/2020	11,56215508 euros
05/06/2020	11,56272661 euros
04/06/2020	11,36851491 euros
03/06/2020	11,44555595 euros
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