Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/01/2022	14,83410778 euros
22/01/2022	14,83481909 euros
21/01/2022	14,83553043 euros
20/01/2022	15,19228173 euros
19/01/2022	15,21763663 euros
18/01/2022	15,23626894 euros
17/01/2022	15,40544028 euros
16/01/2022	15,38802435 euros
15/01/2022	15,3887645 euros
14/01/2022	15,3895047 euros
13/01/2022	15,58559982 euros
12/01/2022	15,7312553 euros
11/01/2022	15,57219932 euros
10/01/2022	15,44985659 euros
09/01/2022	15,68490846 euros
08/01/2022	15,68566991 euros
07/01/2022	15,68643139 euros
06/01/2022	15,69220364 euros
05/01/2022	15,97268432 euros
04/01/2022	16,17484587 euros
03/01/2022	16,11906585 euros
02/01/2022	16,10780075 euros
01/01/2022	16,10858158 euros
31/12/2021	16,10936242 euros
30/12/2021	16,14901467 euros
29/12/2021	16,09445174 euros
28/12/2021	16,17016292 euros
27/12/2021	16,08371402 euros
26/12/2021	15,99949548 euros
25/12/2021	16,00028203 euros
24/12/2021	16,00106764 euros
23/12/2021	15,98487819 euros
22/12/2021	15,8502355 euros
21/12/2021	15,71637219 euros
20/12/2021	15,51456755 euros
19/12/2021	15,72298771 euros
18/12/2021	15,72374575 euros
17/12/2021	15,72450392 euros
16/12/2021	15,89690778 euros
15/12/2021	15,75301424 euros
14/12/2021	15,79074242 euros
13/12/2021	15,97394312 euros
12/12/2021	16,00475759 euros
11/12/2021	16,00552542 euros
10/12/2021	16,00629342 euros
09/12/2021	16,10757061 euros
08/12/2021	16,12706092 euros
07/12/2021	16,16026234 euros
06/12/2021	15,68338762 euros
05/12/2021	15,6469194 euros