Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
09/02/2022	15,965325 euros
08/02/2022	15,61648062 euros
07/02/2022	15,61306133 euros
06/02/2022	15,4879856 euros
05/02/2022	15,4884418 euros
04/02/2022	15,48889799 euros
03/02/2022	15,6142235 euros
02/02/2022	15,98542901 euros
01/02/2022	15,93228539 euros
31/01/2022	15,76185841 euros
30/01/2022	15,34952265 euros
29/01/2022	15,34997439 euros
28/01/2022	15,35042603 euros
27/01/2022	15,55639094 euros
26/01/2022	15,62814512 euros
25/01/2022	15,40817189 euros
24/01/2022	15,4510299 euros
23/01/2022	15,82472157 euros
22/01/2022	15,82518771 euros
21/01/2022	15,82565381 euros
20/01/2022	16,20591493 euros
19/01/2022	16,2326613 euros
18/01/2022	16,25223578 euros
17/01/2022	16,4323837 euros
16/01/2022	16,41350326 euros
15/01/2022	16,41398917 euros
14/01/2022	16,4144751 euros
13/01/2022	16,62332308 euros
12/01/2022	16,77836631 euros
11/01/2022	16,60841601 euros
10/01/2022	16,47762752 euros
09/01/2022	16,72800639 euros
08/01/2022	16,7285091 euros
07/01/2022	16,72901183 euros
06/01/2022	16,73485823 euros
05/01/2022	17,03366018 euros
04/01/2022	17,24893223 euros
03/01/2022	17,18913343 euros
02/01/2022	17,17680568 euros
01/01/2022	17,17732066 euros
31/12/2021	17,17783562 euros
30/12/2021	17,21980235 euros
29/12/2021	17,16130697 euros
28/12/2021	17,24172078 euros
27/12/2021	17,14922914 euros
26/12/2021	17,05911895 euros
25/12/2021	17,05964525 euros
24/12/2021	17,06017053 euros
23/12/2021	17,04259719 euros
22/12/2021	16,8987355 euros