Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2020	12,08176752 euros
09/02/2020	12,02949854 euros
08/02/2020	12,03006837 euros
07/02/2020	12,03063842 euros
06/02/2020	12,0968915 euros
05/02/2020	12,0397437 euros
04/02/2020	11,90512286 euros
03/02/2020	11,68131336 euros
02/02/2020	11,62478031 euros
01/02/2020	11,62533492 euros
31/01/2020	11,62588946 euros
30/01/2020	11,78467261 euros
29/01/2020	11,90702765 euros
28/01/2020	11,86804055 euros
27/01/2020	11,80489035 euros
26/01/2020	12,05935694 euros
25/01/2020	12,05992316 euros
24/01/2020	12,06048949 euros
23/01/2020	12,02861265 euros
22/01/2020	12,08433171 euros
21/01/2020	12,03215488 euros
20/01/2020	12,06629295 euros
19/01/2020	12,07951215 euros
18/01/2020	12,08007607 euros
17/01/2020	12,08064019 euros
16/01/2020	11,98726593 euros
15/01/2020	11,92072677 euros
14/01/2020	11,91365013 euros
13/01/2020	11,8837605 euros
12/01/2020	11,8653841 euros
11/01/2020	11,86593416 euros
10/01/2020	11,86648458 euros
09/01/2020	11,86205589 euros
08/01/2020	11,77848561 euros
07/01/2020	11,71763065 euros
06/01/2020	11,64357738 euros
05/01/2020	11,7032361 euros
04/01/2020	11,70378599 euros
03/01/2020	11,70433523 euros
02/01/2020	11,75448393 euros
01/01/2020	11,63411866 euros
31/12/2019	11,63467382 euros
30/12/2019	11,6400112 euros
29/12/2019	11,72196577 euros
28/12/2019	11,72251694 euros
27/12/2019	11,72281444 euros
26/12/2019	11,76296539 euros
25/12/2019	11,7635774 euros
24/12/2019	11,76487668 euros
23/12/2019	11,74093338 euros