Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/04/2021	15,13799402 euros
10/04/2021	15,1387213 euros
09/04/2021	15,13944907 euros
08/04/2021	15,11651212 euros
07/04/2021	15,06110712 euros
06/04/2021	15,15010272 euros
05/04/2021	15,07128044 euros
04/04/2021	15,03859389 euros
03/04/2021	15,03931386 euros
02/04/2021	15,04003387 euros
01/04/2021	15,03678296 euros
31/03/2021	14,87087573 euros
30/03/2021	14,70946843 euros
29/03/2021	14,6929476 euros
28/03/2021	14,67381168 euros
27/03/2021	14,67451897 euros
26/03/2021	14,67522658 euros
25/03/2021	14,42925433 euros
24/03/2021	14,55602861 euros
23/03/2021	14,68551441 euros
22/03/2021	14,75167882 euros
21/03/2021	14,70886181 euros
20/03/2021	14,70956803 euros
19/03/2021	14,71027446 euros
18/03/2021	14,78590296 euros
17/03/2021	14,81265013 euros
16/03/2021	14,96002916 euros
15/03/2021	14,86237481 euros
14/03/2021	14,77382769 euros
13/03/2021	14,77453556 euros
12/03/2021	14,7752438 euros
11/03/2021	14,75074235 euros
10/03/2021	14,58588289 euros
09/03/2021	14,47132804 euros
08/03/2021	14,34085087 euros
07/03/2021	14,26013882 euros
06/03/2021	14,2608183 euros
05/03/2021	14,26149829 euros
04/03/2021	14,311 euros
03/03/2021	14,598 euros
02/03/2021	14,813 euros
01/03/2021	14,827 euros
28/02/2021	14,4941428 euros
27/02/2021	14,49483588 euros
26/02/2021	14,49552934 euros
25/02/2021	14,691 euros
24/02/2021	14,794 euros
23/02/2021	14,723 euros
22/02/2021	15,008 euros
21/02/2021	15,208 euros