Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/01/2023	12,85971079 euros
07/01/2023	12,86030834 euros
06/01/2023	12,86090591 euros
05/01/2023	12,81552063 euros
04/01/2023	12,87368195 euros
03/01/2023	12,83984849 euros
02/01/2023	12,66562724 euros
01/01/2023	12,66283399 euros
31/12/2022	12,66342882 euros
30/12/2022	12,66402289 euros
29/12/2022	12,7326346 euros
28/12/2022	12,65394092 euros
27/12/2022	12,67456369 euros
26/12/2022	12,71581826 euros
25/12/2022	12,7109507 euros
24/12/2022	12,71154357 euros
23/12/2022	12,71213686 euros
22/12/2022	12,77275915 euros
21/12/2022	12,86228044 euros
20/12/2022	12,73114315 euros
19/12/2022	12,76084488 euros
18/12/2022	12,86193311 euros
17/12/2022	12,86253442 euros
16/12/2022	12,86313603 euros
15/12/2022	12,98437269 euros
14/12/2022	13,31689682 euros
13/12/2022	13,43909418 euros
12/12/2022	13,24914817 euros
11/12/2022	13,23897874 euros
10/12/2022	13,23959438 euros
09/12/2022	13,24021014 euros
08/12/2022	13,23843188 euros
07/12/2022	13,16579544 euros
06/12/2022	13,24940141 euros
05/12/2022	13,40182044 euros
04/12/2022	13,52249764 euros
03/12/2022	13,52312906 euros
02/12/2022	13,52376063 euros
01/12/2022	13,63963684 euros
30/11/2022	13,52076643 euros
29/11/2022	13,37859144 euros
28/11/2022	13,39744899 euros
27/11/2022	13,50096939 euros
26/11/2022	13,50159739 euros
25/11/2022	13,50222565 euros
24/11/2022	13,49126795 euros
23/11/2022	13,47150643 euros
22/11/2022	13,42347483 euros
21/11/2022	13,38801392 euros
20/11/2022	13,36592273 euros