Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
24/07/2021	16,5447448 euros
23/07/2021	16,54523777 euros
22/07/2021	16,45628542 euros
21/07/2021	16,37875881 euros
20/07/2021	16,15609709 euros
19/07/2021	16,00119083 euros
18/07/2021	16,35093965 euros
17/07/2021	16,35142562 euros
16/07/2021	16,3519116 euros
15/07/2021	16,41966086 euros
14/07/2021	16,52536038 euros
13/07/2021	16,5785003 euros
12/07/2021	16,53867558 euros
11/07/2021	16,412002 euros
10/07/2021	16,41248997 euros
09/07/2021	16,41297795 euros
08/07/2021	16,25782718 euros
07/07/2021	16,58904325 euros
06/07/2021	16,53194218 euros
05/07/2021	16,55070378 euros
04/07/2021	16,53340014 euros
03/07/2021	16,53389148 euros
02/07/2021	16,53438284 euros
01/07/2021	16,50154775 euros
30/06/2021	16,4727876 euros
29/06/2021	16,49893461 euros
28/06/2021	16,43326357 euros
27/06/2021	16,39857795 euros
26/06/2021	16,39906651 euros
25/06/2021	16,39955498 euros
24/06/2021	16,3230381 euros
23/06/2021	16,19256667 euros
22/06/2021	16,19030457 euros
21/06/2021	16,11442429 euros
20/06/2021	16,11242812 euros
19/06/2021	16,11291066 euros
18/06/2021	16,11339327 euros
17/06/2021	16,20448975 euros
16/06/2021	16,12370734 euros
15/06/2021	16,12904241 euros
14/06/2021	16,15285224 euros
13/06/2021	16,12886833 euros
12/06/2021	16,12934867 euros
11/06/2021	16,12982926 euros
10/06/2021	16,0164822 euros
09/06/2021	15,96908774 euros
08/06/2021	15,97825318 euros
07/06/2021	15,95586819 euros
06/06/2021	15,94262609 euros
05/06/2021	15,94310078 euros