Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2023	13,83628694 euros
19/06/2023	13,93107778 euros
18/06/2023	13,95893678 euros
17/06/2023	13,95957558 euros
16/06/2023	13,96021515 euros
15/06/2023	13,93373627 euros
14/06/2023	14,00824832 euros
13/06/2023	13,99838519 euros
12/06/2023	13,89480902 euros
11/06/2023	13,82667658 euros
10/06/2023	13,82728444 euros
09/06/2023	13,82789303 euros
08/06/2023	13,7333207 euros
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