Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
01/11/2021	17,04923655 euros
31/10/2021	17,00858245 euros
30/10/2021	17,00908765 euros
29/10/2021	17,00959252 euros
28/10/2021	16,92140519 euros
27/10/2021	16,96717612 euros
26/10/2021	17,08459967 euros
25/10/2021	17,01019289 euros
24/10/2021	17,00152488 euros
23/10/2021	17,00202967 euros
22/10/2021	17,00253453 euros
21/10/2021	16,91258549 euros
20/10/2021	16,92748626 euros
19/10/2021	16,86662454 euros
18/10/2021	16,78304916 euros
17/10/2021	16,81573956 euros
16/10/2021	16,81624397 euros
15/10/2021	16,81674787 euros
14/10/2021	16,67315188 euros
13/10/2021	16,45112099 euros
12/10/2021	16,40201981 euros
11/10/2021	16,45686156 euros
10/10/2021	16,46545768 euros
09/10/2021	16,46594755 euros
08/10/2021	16,46643678 euros
07/10/2021	16,5009221 euros
06/10/2021	16,18913307 euros
05/10/2021	16,23661514 euros
04/10/2021	16,21900726 euros
03/10/2021	16,31326318 euros
02/10/2021	16,31374697 euros
01/10/2021	16,31423069 euros
30/09/2021	16,43461926 euros
29/09/2021	16,46085548 euros
28/09/2021	16,46379784 euros
27/09/2021	16,72677331 euros
26/09/2021	16,7718209 euros
25/09/2021	16,77231962 euros
24/09/2021	16,77281873 euros
23/09/2021	16,79258714 euros
22/09/2021	16,61469909 euros
21/09/2021	16,53445675 euros
20/09/2021	16,50835051 euros
19/09/2021	16,8072928 euros
18/09/2021	16,80779137 euros
17/09/2021	16,80829006 euros
16/09/2021	16,82141433 euros
15/09/2021	16,76229031 euros
14/09/2021	16,82510782 euros
13/09/2021	16,84805581 euros