Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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