Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2023	14,17704371 euros
26/07/2023	14,03079175 euros
25/07/2023	14,0900173 euros
24/07/2023	13,94364476 euros
23/07/2023	13,90465014 euros
22/07/2023	13,90527407 euros
21/07/2023	13,90587572 euros
20/07/2023	13,93783667 euros
19/07/2023	13,99642937 euros
18/07/2023	13,91675358 euros
17/07/2023	13,84651835 euros
16/07/2023	13,87529634 euros
15/07/2023	13,87591688 euros
14/07/2023	13,87652974 euros
13/07/2023	13,88355212 euros
12/07/2023	13,81134562 euros
11/07/2023	13,75740105 euros
10/07/2023	13,66730576 euros
09/07/2023	13,63645698 euros
08/07/2023	13,63707111 euros
07/07/2023	13,63765439 euros
06/07/2023	13,68816674 euros
05/07/2023	13,89400448 euros
04/07/2023	13,93773768 euros
03/07/2023	13,91742515 euros
02/07/2023	13,88019102 euros
01/07/2023	13,88081107 euros
30/06/2023	13,88143467 euros
29/06/2023	13,76375522 euros
28/06/2023	13,69626079 euros
27/06/2023	13,5753421 euros
26/06/2023	13,60384549 euros
25/06/2023	13,65052683 euros
24/06/2023	13,65113639 euros
23/06/2023	13,65174601 euros
22/06/2023	13,64925759 euros
21/06/2023	13,69844281 euros
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