Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/02/2023	13,66853126 euros
13/02/2023	13,62692186 euros
12/02/2023	13,55189929 euros
11/02/2023	13,55252187 euros
10/02/2023	13,5531447 euros
09/02/2023	13,65837765 euros
08/02/2023	13,71679068 euros
07/02/2023	13,68685595 euros
06/02/2023	13,61123803 euros
05/02/2023	13,6758308 euros
04/02/2023	13,6764594 euros
03/02/2023	13,67708828 euros
02/02/2023	13,68985997 euros
01/02/2023	13,45805215 euros
31/01/2023	13,36054193 euros
30/01/2023	13,34626527 euros
29/01/2023	13,44947607 euros
28/01/2023	13,45009689 euros
27/01/2023	13,45071839 euros
26/01/2023	13,36048545 euros
25/01/2023	13,17546475 euros
24/01/2023	13,26524979 euros
23/01/2023	13,26006547 euros
22/01/2023	13,11490632 euros
21/01/2023	13,11552166 euros
20/01/2023	13,11613722 euros
19/01/2023	13,03776933 euros
18/01/2023	13,24966515 euros
17/01/2023	13,24456312 euros
16/01/2023	13,18406429 euros
15/01/2023	13,16153741 euros
14/01/2023	13,16214669 euros
13/01/2023	13,16275617 euros
12/01/2023	13,05740238 euros
11/01/2023	13,0700092 euros
10/01/2023	12,95275321 euros
09/01/2023	12,95470399 euros
08/01/2023	12,85971079 euros
07/01/2023	12,86030834 euros
06/01/2023	12,86090591 euros
05/01/2023	12,81552063 euros
04/01/2023	12,87368195 euros
03/01/2023	12,83984849 euros
02/01/2023	12,66562724 euros
01/01/2023	12,66283399 euros
31/12/2022	12,66342882 euros
30/12/2022	12,66402289 euros
29/12/2022	12,7326346 euros
28/12/2022	12,65394092 euros
27/12/2022	12,67456369 euros