Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2023	13,84141984 euros
06/06/2023	13,8331063 euros
05/06/2023	13,76784839 euros
04/06/2023	13,71849965 euros
03/06/2023	13,71911987 euros
02/06/2023	13,71974056 euros
01/06/2023	13,47632242 euros
31/05/2023	13,48748964 euros
30/05/2023	13,5368981 euros
29/05/2023	13,50047161 euros
28/05/2023	13,4927428 euros
27/05/2023	13,49336877 euros
26/05/2023	13,49399561 euros
25/05/2023	13,34334143 euros
24/05/2023	13,2606601 euros
23/05/2023	13,44911476 euros
22/05/2023	13,49618919 euros
21/05/2023	13,48703302 euros
20/05/2023	13,48765966 euros
19/05/2023	13,48828756 euros
18/05/2023	13,31972196 euros
17/05/2023	13,24660162 euros
16/05/2023	13,20877184 euros
15/05/2023	13,21647675 euros
14/05/2023	13,1885591 euros
13/05/2023	13,18917318 euros
12/05/2023	13,18978818 euros
11/05/2023	13,11400264 euros
10/05/2023	13,11242331 euros
09/05/2023	13,07275477 euros
08/05/2023	13,05784044 euros
07/05/2023	12,99208678 euros
06/05/2023	12,99268782 euros
05/05/2023	12,9932976 euros
04/05/2023	12,85345138 euros
03/05/2023	12,87825181 euros
02/05/2023	12,96868011 euros
01/05/2023	13,01194108 euros
30/04/2023	12,98996704 euros
29/04/2023	12,9905586 euros
28/04/2023	12,99115018 euros
27/04/2023	12,90722205 euros
26/04/2023	12,83675219 euros
25/04/2023	12,97051279 euros
24/04/2023	13,10124887 euros
23/04/2023	13,14263554 euros
22/04/2023	13,14323629 euros
21/04/2023	13,14383758 euros
20/04/2023	13,17050352 euros
19/04/2023	13,22655929 euros