Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/05/2021	14,93492134 euros
04/05/2021	14,84486093 euros
03/05/2021	15,02842508 euros
02/05/2021	15,09196699 euros
01/05/2021	15,09269153 euros
30/04/2021	15,0934164 euros
29/04/2021	15,15053603 euros
28/04/2021	15,22706118 euros
27/04/2021	15,2367384 euros
26/04/2021	15,23571764 euros
25/04/2021	15,1291308 euros
24/04/2021	15,12985531 euros
23/04/2021	15,1305802 euros
22/04/2021	15,07983076 euros
21/04/2021	14,96970441 euros
20/04/2021	14,94463531 euros
19/04/2021	15,14682169 euros
18/04/2021	15,2242752 euros
17/04/2021	15,22500682 euros
16/04/2021	15,22573889 euros
15/04/2021	15,2003423 euros
14/04/2021	15,16388202 euros
13/04/2021	15,12099467 euros
12/04/2021	15,07075856 euros
11/04/2021	15,13799402 euros
10/04/2021	15,1387213 euros
09/04/2021	15,13944907 euros
08/04/2021	15,11651212 euros
07/04/2021	15,06110712 euros
06/04/2021	15,15010272 euros
05/04/2021	15,07128044 euros
04/04/2021	15,03859389 euros
03/04/2021	15,03931386 euros
02/04/2021	15,04003387 euros
01/04/2021	15,03678296 euros
31/03/2021	14,87087573 euros
30/03/2021	14,70946843 euros
29/03/2021	14,6929476 euros
28/03/2021	14,67381168 euros
27/03/2021	14,67451897 euros
26/03/2021	14,67522658 euros
25/03/2021	14,42925433 euros
24/03/2021	14,55602861 euros
23/03/2021	14,68551441 euros
22/03/2021	14,75167882 euros
21/03/2021	14,70886181 euros
20/03/2021	14,70956803 euros
19/03/2021	14,71027446 euros
18/03/2021	14,78590296 euros
17/03/2021	14,81265013 euros