Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2021	14,946171 euros
02/06/2021	14,98076075 euros
01/06/2021	14,98160105 euros
31/05/2021	14,97113252 euros
30/05/2021	14,99241224 euros
29/05/2021	14,99313241 euros
28/05/2021	14,99385297 euros
27/05/2021	14,87956357 euros
26/05/2021	14,79935933 euros
25/05/2021	14,74894443 euros
24/05/2021	14,71169219 euros
23/05/2021	14,70111616 euros
22/05/2021	14,70182115 euros
21/05/2021	14,70252637 euros
20/05/2021	14,55929305 euros
19/05/2021	14,3786958 euros
18/05/2021	14,5519922 euros
17/05/2021	14,53073176 euros
16/05/2021	14,50412002 euros
15/05/2021	14,50482076 euros
14/05/2021	14,50552179 euros
13/05/2021	14,49463021 euros
12/05/2021	14,5055402 euros
11/05/2021	14,56312885 euros
10/05/2021	14,81750453 euros
09/05/2021	14,89875981 euros
08/05/2021	14,89991795 euros
07/05/2021	14,90063349 euros
06/05/2021	14,81697234 euros
05/05/2021	14,93492134 euros
04/05/2021	14,84486093 euros
03/05/2021	15,02842508 euros
02/05/2021	15,09196699 euros
01/05/2021	15,09269153 euros
30/04/2021	15,0934164 euros
29/04/2021	15,15053603 euros
28/04/2021	15,22706118 euros
27/04/2021	15,2367384 euros
26/04/2021	15,23571764 euros
25/04/2021	15,1291308 euros
24/04/2021	15,12985531 euros
23/04/2021	15,1305802 euros
22/04/2021	15,07983076 euros
21/04/2021	14,96970441 euros
20/04/2021	14,94463531 euros
19/04/2021	15,14682169 euros
18/04/2021	15,2242752 euros
17/04/2021	15,22500682 euros
16/04/2021	15,22573889 euros
15/04/2021	15,2003423 euros