Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/09/2022	12,9424514 euros
29/09/2022	13,02304205 euros
28/09/2022	13,23505748 euros
27/09/2022	13,23592705 euros
26/09/2022	13,22326087 euros
25/09/2022	13,19468978 euros
24/09/2022	13,19530594 euros
23/09/2022	13,19592209 euros
22/09/2022	13,33249465 euros
21/09/2022	13,56377032 euros
20/09/2022	13,51758016 euros
19/09/2022	13,57797064 euros
18/09/2022	13,55439319 euros
17/09/2022	13,55502761 euros
16/09/2022	13,55566185 euros
15/09/2022	13,87134193 euros
14/09/2022	13,92090641 euros
13/09/2022	14,00843362 euros
12/09/2022	14,25110727 euros
11/09/2022	14,16702433 euros
10/09/2022	14,16768503 euros
09/09/2022	14,16834572 euros
08/09/2022	13,97515285 euros
07/09/2022	13,80055706 euros
06/09/2022	13,78937097 euros
05/09/2022	13,83367764 euros
04/09/2022	13,82183511 euros
03/09/2022	13,8224795 euros
02/09/2022	13,82312389 euros
01/09/2022	13,82148132 euros
31/08/2022	13,96420916 euros
30/08/2022	14,06352193 euros
29/08/2022	14,1664764 euros
28/08/2022	14,48113998 euros
27/08/2022	14,48181293 euros
26/08/2022	14,48248591 euros
25/08/2022	14,66912487 euros
24/08/2022	14,51583695 euros
23/08/2022	14,45537508 euros
22/08/2022	14,51362405 euros
21/08/2022	14,63725033 euros
20/08/2022	14,63793028 euros
19/08/2022	14,63861025 euros
18/08/2022	14,73719486 euros
17/08/2022	14,68780889 euros
16/08/2022	14,82165257 euros
15/08/2022	14,68229495 euros
14/08/2022	14,63534093 euros
13/08/2022	14,63602313 euros
12/08/2022	14,63670537 euros