Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/12/2020	13,398 euros
05/12/2020	13,398 euros
04/12/2020	13,398 euros
03/12/2020	13,291 euros
02/12/2020	13,275 euros
01/12/2020	13,373 euros
30/11/2020	13,39181327 euros
29/11/2020	13,402 euros
28/11/2020	13,402 euros
27/11/2020	13,402 euros
26/11/2020	13,311 euros
25/11/2020	13,268 euros
24/11/2020	13,277 euros
23/11/2020	13,219 euros
22/11/2020	13,127 euros
21/11/2020	13,127 euros
20/11/2020	13,127 euros
19/11/2020	13,045 euros
18/11/2020	13,011 euros
17/11/2020	13,005 euros
16/11/2020	13,072 euros
15/11/2020	12,995 euros
14/11/2020	12,995 euros
13/11/2020	12,995 euros
12/11/2020	12,95 euros
11/11/2020	12,978 euros
10/11/2020	12,896 euros
09/11/2020	13,089 euros
08/11/2020	12,854 euros
07/11/2020	12,854 euros
06/11/2020	12,854 euros
05/11/2020	12,834 euros
04/11/2020	12,598 euros
03/11/2020	12,376 euros
02/11/2020	12,241 euros
01/11/2020	12,087 euros
31/10/2020	12,087 euros
30/10/2020	12,087 euros
29/10/2020	12,222 euros
28/10/2020	12,148 euros
27/10/2020	12,358 euros
26/10/2020	12,369 euros
25/10/2020	12,493 euros
24/10/2020	12,493 euros
23/10/2020	12,49386986 euros
22/10/2020	12,508 euros
21/10/2020	12,49 euros
20/10/2020	12,52 euros
19/10/2020	12,601 euros
18/10/2020	12,68584667 euros