Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
14/04/2025	15,33748561 euros
13/04/2025	15,0379329 euros
12/04/2025	15,03834579 euros
11/04/2025	15,03875914 euros
10/04/2025	15,2152561 euros
09/04/2025	14,9541066 euros
08/04/2025	15,10255188 euros
07/04/2025	14,76450801 euros
06/04/2025	15,1696457 euros
05/04/2025	15,17007176 euros
04/04/2025	15,17049983 euros
03/04/2025	15,97643592 euros
02/04/2025	16,73602631 euros
01/04/2025	16,71201069 euros
31/03/2025	16,5681492 euros
30/03/2025	16,81650854 euros
29/03/2025	16,81697991 euros
28/03/2025	16,81745176 euros
27/03/2025	17,18552285 euros
26/03/2025	17,3529266 euros
25/03/2025	17,45840756 euros
24/03/2025	17,4056119 euros
23/03/2025	17,10372409 euros
22/03/2025	17,1042069 euros
21/03/2025	17,10469075 euros
20/03/2025	17,21731459 euros
19/03/2025	17,09413173 euros
18/03/2025	16,94526507 euros
17/03/2025	16,99812936 euros
16/03/2025	16,86486059 euros
15/03/2025	16,86534238 euros
14/03/2025	16,8658267 euros
13/03/2025	16,66339186 euros
12/03/2025	16,6795466 euros
11/03/2025	16,51578006 euros
10/03/2025	16,77812925 euros
09/03/2025	17,12311344 euros
08/03/2025	17,12359438 euros
07/03/2025	17,12407735 euros
06/03/2025	17,25569459 euros
05/03/2025	17,39077505 euros
04/03/2025	17,51567912 euros
03/03/2025	18,0461549 euros
02/03/2025	18,12709047 euros
01/03/2025	18,1275892 euros
28/02/2025	18,1280879 euros
27/02/2025	18,1960027 euros
26/02/2025	18,29188895 euros
25/02/2025	18,13057935 euros
24/02/2025	18,32603862 euros