Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2020	11,91350632 euros
21/07/2020	12,00466923 euros
20/07/2020	11,94534785 euros
19/07/2020	11,84370678 euros
18/07/2020	11,84428224 euros
17/07/2020	11,84485776 euros
16/07/2020	11,80344292 euros
15/07/2020	11,85573583 euros
14/07/2020	11,68060551 euros
13/07/2020	11,82942499 euros
12/07/2020	11,84276758 euros
11/07/2020	11,84334345 euros
10/07/2020	11,84391928 euros
09/07/2020	11,84761349 euros
08/07/2020	11,78271427 euros
07/07/2020	11,78951411 euros
06/07/2020	11,7975106 euros
05/07/2020	11,72160906 euros
04/07/2020	11,72218025 euros
03/07/2020	11,72275151 euros
02/07/2020	11,67817534 euros
01/07/2020	11,52624787 euros
30/06/2020	11,46924737 euros
29/06/2020	11,30998616 euros
28/06/2020	11,37572424 euros
27/06/2020	11,376285 euros
26/06/2020	11,37684607 euros
25/06/2020	11,41806773 euros
24/06/2020	11,41195551 euros
23/06/2020	11,50270523 euros
22/06/2020	11,50094426 euros
21/06/2020	11,56594943 euros
20/06/2020	11,56651902 euros
19/06/2020	11,5670891 euros
18/06/2020	11,48780531 euros
17/06/2020	11,47574692 euros
16/06/2020	11,44368958 euros
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