Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2020	11,89571113 euros
25/09/2020	11,89628051 euros
24/09/2020	11,78938293 euros
23/09/2020	11,93799864 euros
22/09/2020	11,9032576 euros
21/09/2020	11,81875209 euros
20/09/2020	11,96709936 euros
19/09/2020	11,96767079 euros
18/09/2020	11,96824242 euros
17/09/2020	11,96671973 euros
16/09/2020	12,11538853 euros
15/09/2020	12,043565 euros
14/09/2020	11,93676821 euros
13/09/2020	11,81713318 euros
12/09/2020	11,81769825 euros
11/09/2020	11,8182634 euros
10/09/2020	11,87868611 euros
09/09/2020	11,88631286 euros
08/09/2020	11,79943662 euros
07/09/2020	11,86351429 euros
06/09/2020	11,93947824 euros
05/09/2020	11,94004943 euros
04/09/2020	11,94062076 euros
03/09/2020	12,18398605 euros
02/09/2020	12,36686942 euros
01/09/2020	12,15722747 euros
31/08/2020	12,10635783 euros
30/08/2020	12,14431355 euros
29/08/2020	12,14489586 euros
28/08/2020	12,14547824 euros
27/08/2020	12,19134722 euros
26/08/2020	12,15243714 euros
25/08/2020	12,06271707 euros
24/08/2020	12,03112173 euros
23/08/2020	11,94533876 euros
22/08/2020	11,94591141 euros
21/08/2020	11,94648412 euros
20/08/2020	11,87372216 euros
19/08/2020	11,91779163 euros
18/08/2020	11,88561474 euros
17/08/2020	11,89685652 euros
16/08/2020	11,85505653 euros
15/08/2020	11,85563014 euros
14/08/2020	11,85620391 euros
13/08/2020	11,9078144 euros
12/08/2020	11,87038511 euros
11/08/2020	11,84857297 euros
10/08/2020	11,85781509 euros
09/08/2020	11,87158748 euros
08/08/2020	11,87215646 euros