Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2020	12,995 euros
14/11/2020	12,995 euros
13/11/2020	12,995 euros
12/11/2020	12,95 euros
11/11/2020	12,978 euros
10/11/2020	12,896 euros
09/11/2020	13,089 euros
08/11/2020	12,854 euros
07/11/2020	12,854 euros
06/11/2020	12,854 euros
05/11/2020	12,834 euros
04/11/2020	12,598 euros
03/11/2020	12,376 euros
02/11/2020	12,241 euros
01/11/2020	12,087 euros
31/10/2020	12,087 euros
30/10/2020	12,087 euros
29/10/2020	12,222 euros
28/10/2020	12,148 euros
27/10/2020	12,358 euros
26/10/2020	12,369 euros
25/10/2020	12,493 euros
24/10/2020	12,493 euros
23/10/2020	12,49386986 euros
22/10/2020	12,508 euros
21/10/2020	12,49 euros
20/10/2020	12,52 euros
19/10/2020	12,601 euros
18/10/2020	12,68584667 euros
17/10/2020	12,68645214 euros
16/10/2020	12,68705805 euros
15/10/2020	12,61577374 euros
14/10/2020	12,711 euros
13/10/2020	12,727 euros
12/10/2020	12,656 euros
11/10/2020	12,532 euros
10/10/2020	12,532 euros
09/10/2020	12,532 euros
08/10/2020	12,483 euros
07/10/2020	12,36773807 euros
06/10/2020	12,27 euros
05/10/2020	12,251 euros
04/10/2020	12,142 euros
03/10/2020	12,142 euros
02/10/2020	12,142 euros
01/10/2020	12,191 euros
30/09/2020	12,115 euros
29/09/2020	12,07356621 euros
28/09/2020	12,087 euros
27/09/2020	11,89514201 euros