Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
31/12/2021	17,17783562 euros
30/12/2021	17,21980235 euros
29/12/2021	17,16130697 euros
28/12/2021	17,24172078 euros
27/12/2021	17,14922914 euros
26/12/2021	17,05911895 euros
25/12/2021	17,05964525 euros
24/12/2021	17,06017053 euros
23/12/2021	17,04259719 euros
22/12/2021	16,8987355 euros
21/12/2021	16,75571018 euros
20/12/2021	16,54025697 euros
19/12/2021	16,76214918 euros
18/12/2021	16,76265042 euros
17/12/2021	16,76315179 euros
16/12/2021	16,9466328 euros
15/12/2021	16,79292951 euros
14/12/2021	16,83284012 euros
13/12/2021	17,02781917 euros
12/12/2021	17,06035426 euros
11/12/2021	17,06086037 euros
10/12/2021	17,06136656 euros
09/12/2021	17,16900522 euros
08/12/2021	17,18946515 euros
07/12/2021	17,22453878 euros
06/12/2021	16,71595218 euros
05/12/2021	16,67677763 euros
04/12/2021	16,67727216 euros
03/12/2021	16,67776672 euros
02/12/2021	16,75444491 euros
01/12/2021	16,87943665 euros
30/11/2021	16,86687472 euros
29/11/2021	17,04918904 euros
28/11/2021	17,03674905 euros
27/11/2021	17,03725431 euros
26/11/2021	17,0377592 euros
25/11/2021	17,38751029 euros
24/11/2021	17,36498508 euros
23/11/2021	17,44951216 euros
22/11/2021	17,62828207 euros
21/11/2021	17,62448643 euros
20/11/2021	17,62500934 euros
19/11/2021	17,62553234 euros
18/11/2021	17,5975051 euros
17/11/2021	17,72058424 euros
16/11/2021	17,71811428 euros
15/11/2021	17,62476757 euros
14/11/2021	17,53498779 euros
13/11/2021	17,53550769 euros
12/11/2021	17,53602749 euros