Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
23/02/2025	18,64020541 euros
22/02/2025	18,64071524 euros
21/02/2025	18,64122545 euros
20/02/2025	18,72067421 euros
19/02/2025	18,84403174 euros
18/02/2025	18,84888843 euros
17/02/2025	18,73563953 euros
16/02/2025	18,71071459 euros
15/02/2025	18,71123536 euros
14/02/2025	18,71175654 euros
13/02/2025	18,75161625 euros
12/02/2025	18,69754313 euros
11/02/2025	18,82455908 euros
10/02/2025	18,91163275 euros
09/02/2025	18,84560244 euros
08/02/2025	18,84613224 euros
07/02/2025	18,84666218 euros
06/02/2025	18,8116489 euros
05/02/2025	18,60541227 euros
04/02/2025	18,56613593 euros
03/02/2025	18,53926495 euros
02/02/2025	18,75846881 euros
01/02/2025	18,75898449 euros
31/01/2025	18,75950008 euros
30/01/2025	18,6237319 euros
29/01/2025	18,51065893 euros
28/01/2025	18,38938925 euros
27/01/2025	18,28915571 euros
26/01/2025	18,67288342 euros
25/01/2025	18,673386 euros
24/01/2025	18,67388864 euros
23/01/2025	18,73419989 euros
22/01/2025	18,7827266 euros
21/01/2025	18,64816507 euros
20/01/2025	18,56088565 euros
19/01/2025	18,62346493 euros
18/01/2025	18,62397355 euros
17/01/2025	18,62448237 euros
16/01/2025	18,44843676 euros
15/01/2025	18,3805264 euros
14/01/2025	18,03200373 euros
13/01/2025	18,05522009 euros
12/01/2025	18,11418829 euros
11/01/2025	18,11468152 euros
10/01/2025	18,11517496 euros
09/01/2025	18,21703383 euros
08/01/2025	18,17811347 euros
07/01/2025	18,2724939 euros
06/01/2025	18,31811086 euros
05/01/2025	18,16452027 euros