Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2023	13,91779742 euros
14/09/2023	13,95422937 euros
13/09/2023	13,79267176 euros
12/09/2023	13,845247 euros
11/09/2023	13,83565161 euros
10/09/2023	13,82020248 euros
09/09/2023	13,82082358 euros
08/09/2023	13,82144497 euros
07/09/2023	13,84019911 euros
06/09/2023	13,97178649 euros
05/09/2023	14,01032872 euros
04/09/2023	14,00452497 euros
03/09/2023	13,9800895 euros
02/09/2023	13,9807174 euros
01/09/2023	13,98134523 euros
31/08/2023	13,89000751 euros
30/08/2023	13,76835769 euros
29/08/2023	13,70131394 euros
28/08/2023	13,62370642 euros
27/08/2023	13,53019918 euros
26/08/2023	13,53080721 euros
25/08/2023	13,53141547 euros
24/08/2023	13,5919487 euros
23/08/2023	13,54851389 euros
22/08/2023	13,47890022 euros
21/08/2023	13,39170709 euros
20/08/2023	13,32390894 euros
19/08/2023	13,32450904 euros
18/08/2023	13,32510926 euros
17/08/2023	13,42619113 euros
16/08/2023	13,53794919 euros
15/08/2023	13,65515112 euros
14/08/2023	13,69515922 euros
13/08/2023	13,66330849 euros
12/08/2023	13,6639238 euros
11/08/2023	13,66453935 euros
10/08/2023	13,77769579 euros
09/08/2023	13,76068409 euros
08/08/2023	13,77281373 euros
07/08/2023	13,85356469 euros
06/08/2023	13,84178475 euros
05/08/2023	13,84240687 euros
04/08/2023	13,84301561 euros
03/08/2023	13,91296808 euros
02/08/2023	14,03396919 euros
01/08/2023	14,21800422 euros
31/07/2023	14,24749664 euros
30/07/2023	14,16522643 euros
29/07/2023	14,16584225 euros
28/07/2023	14,16645831 euros