Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2023	14,31889226 euros
23/12/2023	14,31953856 euros
22/12/2023	14,32018674 euros
21/12/2023	14,27704141 euros
20/12/2023	14,31186583 euros
19/12/2023	14,34214038 euros
18/12/2023	14,32057506 euros
17/12/2023	14,33643792 euros
16/12/2023	14,33707803 euros
15/12/2023	14,33771955 euros
14/12/2023	14,2622689 euros
13/12/2023	14,10406285 euros
12/12/2023	14,07608634 euros
11/12/2023	14,08171689 euros
10/12/2023	14,03001721 euros
09/12/2023	14,03063383 euros
08/12/2023	14,03125048 euros
07/12/2023	13,9290222 euros
06/12/2023	13,96084185 euros
05/12/2023	13,86317287 euros
04/12/2023	13,89469881 euros
03/12/2023	13,8617948 euros
02/12/2023	13,86241645 euros
01/12/2023	13,86303797 euros
30/11/2023	13,76708591 euros
29/11/2023	13,68699449 euros
28/11/2023	13,54885242 euros
27/11/2023	13,59245714 euros
26/11/2023	13,62514978 euros
25/11/2023	13,62575122 euros
24/11/2023	13,62635582 euros
23/11/2023	13,65399405 euros
22/11/2023	13,65343464 euros
21/11/2023	13,58781329 euros
20/11/2023	13,56908457 euros
19/11/2023	13,53204847 euros
18/11/2023	13,53265948 euros
17/11/2023	13,53327166 euros
16/11/2023	13,51871607 euros
15/11/2023	13,55914939 euros
14/11/2023	13,4237082 euros
13/11/2023	13,26450054 euros
12/11/2023	13,21849887 euros
11/11/2023	13,21908956 euros
10/11/2023	13,21968177 euros
09/11/2023	13,23770798 euros
08/11/2023	13,22660476 euros
07/11/2023	13,23299832 euros
06/11/2023	13,21940503 euros
05/11/2023	13,21092967 euros