Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2022	13,1057944 euros
04/07/2022	13,05132151 euros
03/07/2022	13,01998372 euros
02/07/2022	13,0206033 euros
01/07/2022	13,02122291 euros
30/06/2022	12,86527979 euros
29/06/2022	13,04851809 euros
28/06/2022	13,21724428 euros
27/06/2022	13,17799782 euros
26/06/2022	13,12948446 euros
25/06/2022	13,13011002 euros
24/06/2022	13,13073533 euros
23/06/2022	12,78326533 euros
22/06/2022	12,71496234 euros
21/06/2022	12,79430258 euros
20/06/2022	12,61835672 euros
19/06/2022	12,64588321 euros
18/06/2022	12,64648768 euros
17/06/2022	12,6470919 euros
16/06/2022	12,58607045 euros
15/06/2022	12,98765654 euros
14/06/2022	12,91533637 euros
13/06/2022	13,02510601 euros
12/06/2022	13,43814405 euros
11/06/2022	13,4387858 euros
10/06/2022	13,4394275 euros
09/06/2022	13,75997061 euros
08/06/2022	13,90401079 euros
07/06/2022	13,88091701 euros
06/06/2022	13,85732915 euros
05/06/2022	13,81964852 euros
04/06/2022	13,8203102 euros
03/06/2022	13,82097179 euros
02/06/2022	13,79555762 euros
01/06/2022	13,80138266 euros
31/05/2022	13,78810403 euros
30/05/2022	13,83633178 euros
29/05/2022	13,80178853 euros
28/05/2022	13,80244416 euros
27/05/2022	13,80309947 euros
26/05/2022	13,39185882 euros
25/05/2022	13,33875894 euros
24/05/2022	13,22567216 euros
23/05/2022	13,43886004 euros
22/05/2022	13,50598459 euros
21/05/2022	13,5066312 euros
20/05/2022	13,50727766 euros
19/05/2022	13,31926666 euros
18/05/2022	13,55555364 euros
17/05/2022	13,65860023 euros