Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/02/2021	15,023 euros
06/02/2021	15,023 euros
05/02/2021	15,023 euros
04/02/2021	14,936 euros
03/02/2021	14,817 euros
02/02/2021	14,747 euros
01/02/2021	14,46 euros
31/01/2021	14,237 euros
30/01/2021	14,237 euros
29/01/2021	14,237 euros
28/01/2021	14,331 euros
27/01/2021	14,342 euros
26/01/2021	14,64905754 euros
25/01/2021	14,80692648 euros
24/01/2021	14,73367446 euros
23/01/2021	14,7343794 euros
22/01/2021	14,73508446 euros
21/01/2021	14,769 euros
20/01/2021	14,81377218 euros
19/01/2021	14,625 euros
18/01/2021	14,547 euros
17/01/2021	14,546 euros
16/01/2021	14,546 euros
15/01/2021	14,546 euros
14/01/2021	14,608 euros
13/01/2021	14,522 euros
12/01/2021	14,479 euros
11/01/2021	14,458 euros
10/01/2021	14,453 euros
09/01/2021	14,453 euros
08/01/2021	14,453 euros
07/01/2021	14,243 euros
06/01/2021	13,88 euros
05/01/2021	13,88 euros
04/01/2021	13,901 euros
03/01/2021	13,885 euros
02/01/2021	13,885 euros
01/01/2021	13,885 euros
31/12/2020	13,885 euros
30/12/2020	13,828 euros
29/12/2020	13,769 euros
28/12/2020	13,842 euros
27/12/2020	13,836 euros
26/12/2020	13,836 euros
25/12/2020	13,836 euros
24/12/2020	13,836 euros
23/12/2020	13,829 euros
22/12/2020	13,777 euros
21/12/2020	13,645 euros
20/12/2020	13,734 euros