Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/03/2022	14,45836778 euros
28/02/2022	14,45862754 euros
27/02/2022	14,32117341 euros
26/02/2022	14,32185797 euros
25/02/2022	14,32254223 euros
24/02/2022	13,98008283 euros
23/02/2022	14,15961107 euros
22/02/2022	14,28082297 euros
21/02/2022	14,38834189 euros
20/02/2022	14,47949306 euros
19/02/2022	14,4801872 euros
18/02/2022	14,48088141 euros
17/02/2022	14,61523786 euros
16/02/2022	14,76272909 euros
15/02/2022	14,75270153 euros
14/02/2022	14,59477372 euros
13/02/2022	14,79424093 euros
12/02/2022	14,7949505 euros
11/02/2022	14,79566012 euros
10/02/2022	14,975661 euros
09/02/2022	14,9612044 euros
08/02/2022	14,63457086 euros
07/02/2022	14,63163718 euros
06/02/2022	14,51469204 euros
05/02/2022	14,51538801 euros
04/02/2022	14,51608404 euros
03/02/2022	14,63380891 euros
02/02/2022	14,9819836 euros
01/02/2022	14,93245221 euros
31/01/2022	14,77299366 euros
30/01/2022	14,38679301 euros
29/01/2022	14,3874825 euros
28/01/2022	14,38817202 euros
27/01/2022	14,58149556 euros
26/01/2022	14,64902397 euros
25/01/2022	14,44309946 euros
24/01/2022	14,48354103 euros
23/01/2022	14,83410778 euros
22/01/2022	14,83481909 euros
21/01/2022	14,83553043 euros
20/01/2022	15,19228173 euros
19/01/2022	15,21763663 euros
18/01/2022	15,23626894 euros
17/01/2022	15,40544028 euros
16/01/2022	15,38802435 euros
15/01/2022	15,3887645 euros
14/01/2022	15,3895047 euros
13/01/2022	15,58559982 euros
12/01/2022	15,7312553 euros
11/01/2022	15,57219932 euros