Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
17/10/2022	13,83483906 euros
16/10/2022	13,78641377 euros
15/10/2022	13,78679838 euros
14/10/2022	13,78718275 euros
13/10/2022	13,62718363 euros
12/10/2022	13,7492513 euros
11/10/2022	13,7587657 euros
10/10/2022	13,98968887 euros
09/10/2022	14,11171947 euros
08/10/2022	14,11211233 euros
07/10/2022	14,11250491 euros
06/10/2022	14,42615014 euros
05/10/2022	14,36200629 euros
04/10/2022	14,30707185 euros
03/10/2022	13,98376375 euros
02/10/2022	13,86997035 euros
01/10/2022	13,87036226 euros
30/09/2022	13,87074868 euros
29/09/2022	13,95686143 euros
28/09/2022	14,18381689 euros
27/09/2022	14,18448625 euros
26/09/2022	14,17065018 euros
25/09/2022	14,13977059 euros
24/09/2022	14,14016938 euros
23/09/2022	14,1405678 euros
22/09/2022	14,28665262 euros
21/09/2022	14,53421083 euros
20/09/2022	14,48444787 euros
19/09/2022	14,5488887 euros
18/09/2022	14,5233567 euros
17/09/2022	14,52376788 euros
16/09/2022	14,52417883 euros
15/09/2022	14,86213855 euros
14/09/2022	14,91496734 euros
13/09/2022	15,00846697 euros
12/09/2022	15,26818211 euros
11/09/2022	15,17781763 euros
10/09/2022	15,17824477 euros
09/09/2022	15,1786717 euros
08/09/2022	14,97142552 euros
07/09/2022	14,7841095 euros
06/09/2022	14,77185294 euros
05/09/2022	14,81904236 euros
04/09/2022	14,80608247 euros
03/09/2022	14,80649892 euros
02/09/2022	14,80691534 euros
01/09/2022	14,80488189 euros
31/08/2022	14,95748821 euros
30/08/2022	15,06358655 euros
29/08/2022	15,17358148 euros