Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2024	15,8742138 euros
21/05/2024	15,82662883 euros
20/05/2024	15,82694118 euros
19/05/2024	15,80313719 euros
18/05/2024	15,80384906 euros
17/05/2024	15,80456203 euros
16/05/2024	15,83152001 euros
15/05/2024	15,75488311 euros
14/05/2024	15,63435232 euros
13/05/2024	15,62312836 euros
12/05/2024	15,6548164 euros
11/05/2024	15,65551889 euros
10/05/2024	15,65622283 euros
09/05/2024	15,50372205 euros
08/05/2024	15,52051338 euros
07/05/2024	15,54141221 euros
06/05/2024	15,46252485 euros
05/05/2024	15,36627638 euros
04/05/2024	15,36697877 euros
03/05/2024	15,36768204 euros
02/05/2024	15,17331036 euros
01/05/2024	15,29251218 euros
30/04/2024	15,29338702 euros
29/04/2024	15,3370232 euros
28/04/2024	15,29941115 euros
27/04/2024	15,30010349 euros
26/04/2024	15,30079693 euros
25/04/2024	15,00748654 euros
24/04/2024	15,17213484 euros
23/04/2024	15,0393842 euros
22/04/2024	14,91271087 euros
21/04/2024	14,88663456 euros
20/04/2024	14,887308 euros
19/04/2024	14,88798351 euros
18/04/2024	15,00513097 euros
17/04/2024	15,10089194 euros
16/04/2024	15,12260903 euros
15/04/2024	15,40486386 euros
14/04/2024	15,49449353 euros
13/04/2024	15,49518715 euros
12/04/2024	15,49588194 euros
11/04/2024	15,47526443 euros
10/04/2024	15,43350903 euros
09/04/2024	15,45364385 euros
08/04/2024	15,38980449 euros
07/04/2024	15,36376252 euros
06/04/2024	15,36446042 euros
05/04/2024	15,36515941 euros
04/04/2024	15,44747369 euros
03/04/2024	15,42149165 euros