Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
31/03/2022	15,84459958 euros
30/03/2022	15,90738211 euros
29/03/2022	15,9673064 euros
28/03/2022	15,87768702 euros
27/03/2022	15,81600765 euros
26/03/2022	15,81647719 euros
25/03/2022	15,81694805 euros
24/03/2022	15,76731078 euros
23/03/2022	15,7359791 euros
22/03/2022	15,7924663 euros
21/03/2022	15,62435293 euros
20/03/2022	15,58378512 euros
19/03/2022	15,5842574 euros
18/03/2022	15,58473006 euros
17/03/2022	15,29377457 euros
16/03/2022	15,15054422 euros
15/03/2022	14,67775943 euros
14/03/2022	14,72131886 euros
13/03/2022	14,9137085 euros
12/03/2022	14,91415894 euros
11/03/2022	14,91460919 euros
10/03/2022	14,93109689 euros
09/03/2022	14,86470722 euros
08/03/2022	14,67796194 euros
07/03/2022	14,98546012 euros
06/03/2022	15,25882651 euros
05/03/2022	15,25927706 euros
04/03/2022	15,2597274 euros
03/03/2022	15,47987697 euros
02/03/2022	15,45863093 euros
01/03/2022	15,43444944 euros
28/02/2022	15,43444124 euros
27/02/2022	15,28742759 euros
26/02/2022	15,28787561 euros
25/02/2022	15,28832321 euros
24/02/2022	14,92249549 euros
23/02/2022	15,11384634 euros
22/02/2022	15,24294481 euros
21/02/2022	15,35742344 euros
20/02/2022	15,45442799 euros
19/02/2022	15,45488305 euros
18/02/2022	15,45533797 euros
17/02/2022	15,59844703 euros
16/02/2022	15,75556891 euros
15/02/2022	15,74457578 euros
14/02/2022	15,57574176 euros
13/02/2022	15,78832391 euros
12/02/2022	15,78878916 euros
11/02/2022	15,78925435 euros
10/02/2022	15,98104744 euros