Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2020	11,87272549 euros
06/08/2020	11,82751801 euros
05/08/2020	11,83046321 euros
04/08/2020	11,7984552 euros
03/08/2020	11,77464377 euros
02/08/2020	11,61225464 euros
01/08/2020	11,61281787 euros
31/07/2020	11,61338132 euros
30/07/2020	11,56720994 euros
29/07/2020	11,65588908 euros
28/07/2020	11,63792915 euros
27/07/2020	11,64121549 euros
26/07/2020	11,62602064 euros
25/07/2020	11,62658739 euros
24/07/2020	11,62715418 euros
23/07/2020	11,88047725 euros
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