Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
04/06/2021	15,94357554 euros
03/06/2021	15,87603758 euros
02/06/2021	15,91248782 euros
01/06/2021	15,91308843 euros
31/05/2021	15,90167787 euros
30/05/2021	15,9239887 euros
29/05/2021	15,92446206 euros
28/05/2021	15,92493564 euros
27/05/2021	15,80325962 euros
26/05/2021	15,71778837 euros
25/05/2021	15,66395757 euros
24/05/2021	15,62410817 euros
23/05/2021	15,61259037 euros
22/05/2021	15,61305322 euros
21/05/2021	15,61351616 euros
20/05/2021	15,46112465 euros
19/05/2021	15,26906122 euros
18/05/2021	15,45280547 euros
17/05/2021	15,42994619 euros
16/05/2021	15,40140564 euros
15/05/2021	15,40186773 euros
14/05/2021	15,40232971 euros
13/05/2021	15,39048297 euros
12/05/2021	15,40178506 euros
11/05/2021	15,46264895 euros
10/05/2021	15,73244838 euros
09/05/2021	15,81843135 euros
08/05/2021	15,81937134 euros
07/05/2021	15,81984129 euros
06/05/2021	15,73073114 euros
05/05/2021	15,85566353 euros
04/05/2021	15,75976224 euros
03/05/2021	15,95434714 euros
02/05/2021	16,02151062 euros
01/05/2021	16,02198644 euros
30/04/2021	16,02246192 euros
29/04/2021	16,0828027 euros
28/04/2021	16,16374064 euros
27/04/2021	16,17371695 euros
26/04/2021	16,17233727 euros
25/04/2021	16,05890395 euros
24/04/2021	16,05937896 euros
23/04/2021	16,0598541 euros
22/04/2021	16,00569471 euros
21/04/2021	15,88851579 euros
20/04/2021	15,86161752 euros
19/04/2021	16,07591533 euros
18/04/2021	16,15782394 euros
17/04/2021	16,15830458 euros
16/04/2021	16,15878548 euros