Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2025	16,79971665 euros
26/01/2025	17,15251047 euros
25/01/2025	17,1532884 euros
24/01/2025	17,15406646 euros
23/01/2025	17,20978639 euros
22/01/2025	17,25468267 euros
21/01/2025	17,13138417 euros
20/01/2025	17,05151818 euros
19/01/2025	17,10932399 euros
18/01/2025	17,11010674 euros
17/01/2025	17,11088973 euros
16/01/2025	16,94946356 euros
15/01/2025	16,88738239 euros
14/01/2025	16,56747756 euros
13/01/2025	16,58911419 euros
12/01/2025	16,64360099 euros
11/01/2025	16,64436107 euros
10/01/2025	16,64512137 euros
09/01/2025	16,73902293 euros
08/01/2025	16,7035684 euros
07/01/2025	16,79060257 euros
06/01/2025	16,83283039 euros
05/01/2025	16,6920011 euros
04/01/2025	16,69276274 euros
03/01/2025	16,69352453 euros
02/01/2025	16,67852846 euros
01/01/2025	16,49269216 euros
31/12/2024	16,49335681 euros
30/12/2024	16,3875325 euros
29/12/2024	16,58662689 euros
28/12/2024	16,5873852 euros
27/12/2024	16,58814404 euros
26/12/2024	16,5457306 euros
25/12/2024	16,55936576 euros
24/12/2024	16,560036 euros
23/12/2024	16,52637771 euros
22/12/2024	16,37047023 euros
21/12/2024	16,37123618 euros
20/12/2024	16,37200291 euros
19/12/2024	16,46708462 euros
18/12/2024	16,73869094 euros
17/12/2024	16,81740451 euros
16/12/2024	16,91470013 euros
15/12/2024	16,91001759 euros
14/12/2024	16,91080257 euros
13/12/2024	16,91158822 euros
12/12/2024	16,97074243 euros
11/12/2024	16,98023267 euros
10/12/2024	16,906341 euros
09/12/2024	17,04505217 euros