Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/08/2021	15,79505405 euros
25/08/2021	15,82855336 euros
24/08/2021	15,77307973 euros
23/08/2021	15,64307429 euros
22/08/2021	15,51538016 euros
21/08/2021	15,51612577 euros
20/08/2021	15,51687144 euros
19/08/2021	15,47901139 euros
18/08/2021	15,64728094 euros
17/08/2021	15,64535412 euros
16/08/2021	15,69335502 euros
15/08/2021	15,79484706 euros
14/08/2021	15,79560599 euros
13/08/2021	15,79636498 euros
12/08/2021	15,82356675 euros
11/08/2021	15,84204529 euros
10/08/2021	15,84838547 euros
09/08/2021	15,79357049 euros
08/08/2021	15,77211718 euros
07/08/2021	15,77287504 euros
06/08/2021	15,77363296 euros
05/08/2021	15,71238811 euros
04/08/2021	15,64959662 euros
03/08/2021	15,54707137 euros
02/08/2021	15,55835944 euros
01/08/2021	15,51887184 euros
31/07/2021	15,51961821 euros
30/07/2021	15,52036456 euros
29/07/2021	15,55437305 euros
28/07/2021	15,4530313 euros
27/07/2021	15,38257154 euros
26/07/2021	15,52257315 euros
25/07/2021	15,56042417 euros
24/07/2021	15,56117243 euros
23/07/2021	15,56192106 euros
22/07/2021	15,47853875 euros
21/07/2021	15,40590044 euros
20/07/2021	15,19674253 euros
19/07/2021	15,05131023 euros
18/07/2021	15,38057847 euros
17/07/2021	15,38131721 euros
16/07/2021	15,382056 euros
15/07/2021	15,44606977 euros
14/07/2021	15,54578656 euros
13/07/2021	15,59606186 euros
12/07/2021	15,55888201 euros
11/07/2021	15,43999559 euros
10/07/2021	15,44073736 euros
09/07/2021	15,44147917 euros
08/07/2021	15,29579196 euros