Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/06/2021	15,36108167 euros
23/06/2021	15,23857823 euros
22/06/2021	15,23672841 euros
21/06/2021	15,16559506 euros
20/06/2021	15,16399406 euros
19/06/2021	15,16472583 euros
18/06/2021	15,16545803 euros
17/06/2021	15,25147481 euros
16/06/2021	15,17572122 euros
15/06/2021	15,18102028 euros
14/06/2021	15,2037091 euros
13/06/2021	15,18141244 euros
12/06/2021	15,18214252 euros
11/06/2021	15,18287302 euros
10/06/2021	15,07645663 euros
09/06/2021	15,03211913 euros
08/06/2021	15,04102233 euros
07/06/2021	15,02022563 euros
06/06/2021	15,00803481 euros
05/06/2021	15,00875646 euros
04/06/2021	15,00947818 euros
03/06/2021	14,946171 euros
02/06/2021	14,98076075 euros
01/06/2021	14,98160105 euros
31/05/2021	14,97113252 euros
30/05/2021	14,99241224 euros
29/05/2021	14,99313241 euros
28/05/2021	14,99385297 euros
27/05/2021	14,87956357 euros
26/05/2021	14,79935933 euros
25/05/2021	14,74894443 euros
24/05/2021	14,71169219 euros
23/05/2021	14,70111616 euros
22/05/2021	14,70182115 euros
21/05/2021	14,70252637 euros
20/05/2021	14,55929305 euros
19/05/2021	14,3786958 euros
18/05/2021	14,5519922 euros
17/05/2021	14,53073176 euros
16/05/2021	14,50412002 euros
15/05/2021	14,50482076 euros
14/05/2021	14,50552179 euros
13/05/2021	14,49463021 euros
12/05/2021	14,5055402 euros
11/05/2021	14,56312885 euros
10/05/2021	14,81750453 euros
09/05/2021	14,89875981 euros
08/05/2021	14,89991795 euros
07/05/2021	14,90063349 euros
06/05/2021	14,81697234 euros