Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2020	10,99839395 euros
19/05/2020	10,88214132 euros
18/05/2020	10,87342 euros
17/05/2020	10,65252368 euros
16/05/2020	10,65303866 euros
15/05/2020	10,65355397 euros
14/05/2020	10,51487776 euros
13/05/2020	10,64004713 euros
12/05/2020	10,80284709 euros
11/05/2020	10,88392993 euros
10/05/2020	10,83463229 euros
09/05/2020	10,83515583 euros
08/05/2020	10,83567935 euros
07/05/2020	10,72270083 euros
06/05/2020	10,57362867 euros
05/05/2020	10,53435366 euros
04/05/2020	10,28192427 euros
03/05/2020	10,49047927 euros
02/05/2020	10,49099077 euros
01/05/2020	10,49150246 euros
30/04/2020	10,57211839 euros
29/04/2020	10,72187999 euros
28/04/2020	10,5692753 euros
27/04/2020	10,52120551 euros
26/04/2020	10,33781642 euros
25/04/2020	10,33831773 euros
24/04/2020	10,33881918 euros
23/04/2020	10,35597893 euros
22/04/2020	10,23813137 euros
21/04/2020	10,08571028 euros
20/04/2020	10,34927012 euros
19/04/2020	10,37576355 euros
18/04/2020	10,3762667 euros
17/04/2020	10,37676947 euros
16/04/2020	10,13260116 euros
15/04/2020	10,01307505 euros
14/04/2020	10,16973942 euros
13/04/2020	10,04174733 euros
12/04/2020	10,05091383 euros
11/04/2020	10,05140456 euros
10/04/2020	10,05189534 euros
09/04/2020	10,0579613 euros
08/04/2020	9,83531009 euros
07/04/2020	9,77841234 euros
06/04/2020	9,61314115 euros
05/04/2020	9,19618277 euros
04/04/2020	9,19662762 euros
03/04/2020	9,19707208 euros
02/04/2020	9,20654524 euros
01/04/2020	9,12431541 euros