Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
09/07/2022	14,51067625 euros
08/07/2022	14,51109662 euros
07/07/2022	14,52402835 euros
06/07/2022	14,26755457 euros
05/07/2022	14,02322334 euros
04/07/2022	13,96467899 euros
03/07/2022	13,93089048 euros
02/07/2022	13,93129576 euros
01/07/2022	13,93170105 euros
30/06/2022	13,76459942 euros
29/06/2022	13,96038832 euros
28/06/2022	14,14064403 euros
27/06/2022	14,09839474 euros
26/06/2022	14,04623327 euros
25/06/2022	14,04664273 euros
24/06/2022	14,04705125 euros
23/06/2022	13,67508048 euros
22/06/2022	13,60176069 euros
21/06/2022	13,68638087 euros
20/06/2022	13,49791763 euros
19/06/2022	13,52711268 euros
18/06/2022	13,5275091 euros
17/06/2022	13,52790492 euros
16/06/2022	13,46238442 euros
15/06/2022	13,89167421 euros
14/06/2022	13,81406512 euros
13/06/2022	13,93121552 euros
12/06/2022	14,37272132 euros
11/06/2022	14,37314188 euros
10/06/2022	14,37356218 euros
09/06/2022	14,71611289 euros
08/06/2022	14,86988687 euros
07/06/2022	14,84491417 euros
06/06/2022	14,81941412 euros
05/06/2022	14,77884409 euros
04/06/2022	14,77927837 euros
03/06/2022	14,77971233 euros
02/06/2022	14,75226207 euros
01/06/2022	14,75821759 euros
31/05/2022	14,74374536 euros
30/05/2022	14,7950421 euros
29/05/2022	14,75783245 euros
28/05/2022	14,75826057 euros
27/05/2022	14,7586878 euros
26/05/2022	14,31871216 euros
25/05/2022	14,26167305 euros
24/05/2022	14,14049995 euros
23/05/2022	14,36816828 euros
22/05/2022	14,43966751 euros
21/05/2022	14,44009176 euros