Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2020	11,84761349 euros
08/07/2020	11,78271427 euros
07/07/2020	11,78951411 euros
06/07/2020	11,7975106 euros
05/07/2020	11,72160906 euros
04/07/2020	11,72218025 euros
03/07/2020	11,72275151 euros
02/07/2020	11,67817534 euros
01/07/2020	11,52624787 euros
30/06/2020	11,46924737 euros
29/06/2020	11,30998616 euros
28/06/2020	11,37572424 euros
27/06/2020	11,376285 euros
26/06/2020	11,37684607 euros
25/06/2020	11,41806773 euros
24/06/2020	11,41195551 euros
23/06/2020	11,50270523 euros
22/06/2020	11,50094426 euros
21/06/2020	11,56594943 euros
20/06/2020	11,56651902 euros
19/06/2020	11,5670891 euros
18/06/2020	11,48780531 euros
17/06/2020	11,47574692 euros
16/06/2020	11,44368958 euros
15/06/2020	11,05796431 euros
14/06/2020	11,15458848 euros
13/06/2020	11,15513523 euros
12/06/2020	11,15568197 euros
11/06/2020	11,11273956 euros
10/06/2020	11,48017965 euros
09/06/2020	11,53197639 euros
08/06/2020	11,61440203 euros
07/06/2020	11,56158397 euros
06/06/2020	11,56215508 euros
05/06/2020	11,56272661 euros
04/06/2020	11,36851491 euros
03/06/2020	11,44555595 euros
02/06/2020	11,31764168 euros
01/06/2020	11,28012181 euros
31/05/2020	11,11620114 euros
30/05/2020	11,11673941 euros
29/05/2020	11,11727808 euros
28/05/2020	11,15922105 euros
27/05/2020	11,11807791 euros
26/05/2020	11,13724682 euros
25/05/2020	11,12477551 euros
24/05/2020	10,98225934 euros
23/05/2020	10,98279177 euros
22/05/2020	10,98332514 euros
21/05/2020	10,97041255 euros