Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/07/2019	10,99573854 euros
24/07/2019	11,05477866 euros
23/07/2019	10,99783204 euros
22/07/2019	10,91164455 euros
21/07/2019	10,91656418 euros
20/07/2019	10,91709057 euros
19/07/2019	10,91761699 euros
18/07/2019	10,84377603 euros
17/07/2019	10,89347938 euros
16/07/2019	10,91795295 euros
15/07/2019	10,89826004 euros
14/07/2019	10,85848932 euros
13/07/2019	10,8589985 euros
12/07/2019	10,85950768 euros
11/07/2019	10,86685899 euros
10/07/2019	10,86179725 euros
09/07/2019	10,84109759 euros
08/07/2019	10,8610481 euros
07/07/2019	10,88656783 euros
06/07/2019	10,887078 euros
05/07/2019	10,8875882 euros
04/07/2019	10,89505686 euros
03/07/2019	10,9079048 euros
02/07/2019	10,84339741 euros
01/07/2019	10,84422001 euros
30/06/2019	10,67947496 euros
29/06/2019	10,67996544 euros
28/06/2019	10,68045626 euros
27/06/2019	10,61461582 euros
26/06/2019	10,56758871 euros
25/06/2019	10,60287119 euros
24/06/2019	10,61790101 euros
23/06/2019	10,66082728 euros
22/06/2019	10,66131661 euros
21/06/2019	10,66180584 euros
20/06/2019	10,75512918 euros
19/06/2019	10,67990853 euros
18/06/2019	10,66565686 euros
17/06/2019	10,5169647 euros
16/06/2019	10,48533537 euros
15/06/2019	10,48581562 euros
14/06/2019	10,48629583 euros
13/06/2019	10,5041726 euros
12/06/2019	10,46683443 euros
11/06/2019	10,48079307 euros
10/06/2019	10,47163325 euros
09/06/2019	10,33985727 euros
08/06/2019	10,34032254 euros
07/06/2019	10,3407879 euros
06/06/2019	10,27551355 euros