Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
12/09/2021	16,9153452 euros
11/09/2021	16,91584622 euros
10/09/2021	16,91634733 euros
09/09/2021	16,89673633 euros
08/09/2021	16,94800324 euros
07/09/2021	17,00827207 euros
06/09/2021	17,00807139 euros
05/09/2021	16,96163848 euros
04/09/2021	16,96214063 euros
03/09/2021	16,96264294 euros
02/09/2021	16,97582988 euros
01/09/2021	16,91201147 euros
31/08/2021	16,87075613 euros
30/08/2021	16,91481239 euros
29/08/2021	16,83050999 euros
28/08/2021	16,8310107 euros
27/08/2021	16,83151144 euros
26/08/2021	16,80355805 euros
25/08/2021	16,83888795 euros
24/08/2021	16,77956616 euros
23/08/2021	16,64096031 euros
22/08/2021	16,50481826 euros
21/08/2021	16,50530923 euros
20/08/2021	16,50580019 euros
19/08/2021	16,46522571 euros
18/08/2021	16,64391148 euros
17/08/2021	16,64155722 euros
16/08/2021	16,69230889 euros
15/08/2021	16,79995378 euros
14/08/2021	16,80045341 euros
13/08/2021	16,80095306 euros
12/08/2021	16,82957662 euros
11/08/2021	16,84892148 euros
10/08/2021	16,8553574 euros
09/08/2021	16,79675204 euros
08/08/2021	16,77362894 euros
07/08/2021	16,77412781 euros
06/08/2021	16,7746267 euros
05/08/2021	16,70918932 euros
04/08/2021	16,6421096 euros
03/08/2021	16,53277942 euros
02/08/2021	16,54448014 euros
01/08/2021	16,5021876 euros
31/07/2021	16,50267911 euros
30/07/2021	16,50317057 euros
29/07/2021	16,53902979 euros
28/07/2021	16,43097184 euros
27/07/2021	16,35575361 euros
26/07/2021	16,50431027 euros
25/07/2021	16,54425215 euros