Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/05/2022	14,13443215 euros
02/05/2022	14,12535647 euros
01/05/2022	14,30904349 euros
30/04/2022	14,30972852 euros
29/04/2022	14,31041458 euros
28/04/2022	14,2872541 euros
27/04/2022	14,14314214 euros
26/04/2022	14,04782028 euros
25/04/2022	14,0725077 euros
24/04/2022	14,23206163 euros
23/04/2022	14,23274442 euros
22/04/2022	14,23342724 euros
21/04/2022	14,58898848 euros
20/04/2022	14,65229961 euros
19/04/2022	14,64585078 euros
18/04/2022	14,67525549 euros
17/04/2022	14,67213529 euros
16/04/2022	14,67283775 euros
15/04/2022	14,67354025 euros
14/04/2022	14,67892779 euros
13/04/2022	14,63317573 euros
12/04/2022	14,63975607 euros
11/04/2022	14,59864965 euros
10/04/2022	14,75291188 euros
09/04/2022	14,75361943 euros
08/04/2022	14,75432696 euros
07/04/2022	14,76888704 euros
06/04/2022	14,71978825 euros
05/04/2022	15,04029674 euros
04/04/2022	15,02816753 euros
03/04/2022	14,87418004 euros
02/04/2022	14,87489953 euros
01/04/2022	14,87562006 euros
31/03/2022	14,83434501 euros
30/03/2022	14,89340009 euros
29/03/2022	14,9497812 euros
28/03/2022	14,86614783 euros
27/03/2022	14,80867181 euros
26/03/2022	14,80938531 euros
25/03/2022	14,81010015 euros
24/03/2022	14,76389565 euros
23/03/2022	14,73483041 euros
22/03/2022	14,78799736 euros
21/03/2022	14,63084743 euros
20/03/2022	14,59312909 euros
19/03/2022	14,59384124 euros
18/03/2022	14,59455387 euros
17/03/2022	14,32234918 euros
16/03/2022	14,18847903 euros
15/03/2022	13,74597056 euros