Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
20/05/2022	14,44051571 euros
19/05/2022	14,23925108 euros
18/05/2022	14,4915905 euros
17/05/2022	14,60148249 euros
16/05/2022	14,51410756 euros
15/05/2022	14,54181491 euros
14/05/2022	14,54224336 euros
13/05/2022	14,54267124 euros
12/05/2022	14,06292318 euros
11/05/2022	14,1603039 euros
10/05/2022	14,20700346 euros
09/05/2022	14,40555239 euros
08/05/2022	14,57286371 euros
07/05/2022	14,57329341 euros
06/05/2022	14,57372355 euros
05/05/2022	15,08639175 euros
04/05/2022	15,12001745 euros
03/05/2022	15,10624068 euros
02/05/2022	15,09626143 euros
01/05/2022	15,29229134 euros
30/04/2022	15,29274062 euros
29/04/2022	15,29319072 euros
28/04/2022	15,26815704 euros
27/04/2022	15,11387124 euros
26/04/2022	15,01172912 euros
25/04/2022	15,03783228 euros
24/04/2022	15,20804978 euros
23/04/2022	15,20849814 euros
22/04/2022	15,2089463 euros
21/04/2022	15,58858815 euros
20/04/2022	15,65594756 euros
19/04/2022	15,64876745 euros
18/04/2022	15,67989574 euros
17/04/2022	15,67627203 euros
16/04/2022	15,67673265 euros
15/04/2022	15,67719328 euros
14/04/2022	15,68265924 euros
13/04/2022	15,63348947 euros
12/04/2022	15,64023048 euros
11/04/2022	15,59602632 euros
10/04/2022	15,76053624 euros
09/04/2022	15,76100063 euros
08/04/2022	15,76146478 euros
07/04/2022	15,77672683 euros
06/04/2022	15,7239867 euros
05/04/2022	16,06606329 euros
04/04/2022	16,0528099 euros
03/04/2022	15,88802948 euros
02/04/2022	15,88850417 euros
01/04/2022	15,88897962 euros