Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
21/12/2021	16,75571018 euros
20/12/2021	16,54025697 euros
19/12/2021	16,76214918 euros
18/12/2021	16,76265042 euros
17/12/2021	16,76315179 euros
16/12/2021	16,9466328 euros
15/12/2021	16,79292951 euros
14/12/2021	16,83284012 euros
13/12/2021	17,02781917 euros
12/12/2021	17,06035426 euros
11/12/2021	17,06086037 euros
10/12/2021	17,06136656 euros
09/12/2021	17,16900522 euros
08/12/2021	17,18946515 euros
07/12/2021	17,22453878 euros
06/12/2021	16,71595218 euros
05/12/2021	16,67677763 euros
04/12/2021	16,67727216 euros
03/12/2021	16,67776672 euros
02/12/2021	16,75444491 euros
01/12/2021	16,87943665 euros
30/11/2021	16,86687472 euros
29/11/2021	17,04918904 euros
28/11/2021	17,03674905 euros
27/11/2021	17,03725431 euros
26/11/2021	17,0377592 euros
25/11/2021	17,38751029 euros
24/11/2021	17,36498508 euros
23/11/2021	17,44951216 euros
22/11/2021	17,62828207 euros
21/11/2021	17,62448643 euros
20/11/2021	17,62500934 euros
19/11/2021	17,62553234 euros
18/11/2021	17,5975051 euros
17/11/2021	17,72058424 euros
16/11/2021	17,71811428 euros
15/11/2021	17,62476757 euros
14/11/2021	17,53498779 euros
13/11/2021	17,53550769 euros
12/11/2021	17,53602749 euros
11/11/2021	17,43327419 euros
10/11/2021	17,3803141 euros
09/11/2021	17,33028662 euros
08/11/2021	17,41606608 euros
07/11/2021	17,39632203 euros
06/11/2021	17,39683746 euros
05/11/2021	17,3973532 euros
04/11/2021	17,37180744 euros
03/11/2021	17,21446036 euros
02/11/2021	17,17799555 euros