Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
03/06/2025	17,07291175 euros
02/06/2025	16,87871353 euros
01/06/2025	16,98561496 euros
31/05/2025	16,9860933 euros
30/05/2025	16,98657272 euros
29/05/2025	17,10005187 euros
28/05/2025	17,14685936 euros
27/05/2025	17,10444039 euros
26/05/2025	16,84678068 euros
25/05/2025	16,82768453 euros
24/05/2025	16,8281623 euros
23/05/2025	16,82864066 euros
22/05/2025	17,0164997 euros
21/05/2025	17,08458889 euros
20/05/2025	17,27340284 euros
19/05/2025	17,25532362 euros
18/05/2025	17,37047965 euros
17/05/2025	17,37096882 euros
16/05/2025	17,37145822 euros
15/05/2025	17,25264885 euros
14/05/2025	17,25290702 euros
13/05/2025	17,24741001 euros
12/05/2025	17,18649474 euros
11/05/2025	16,54682557 euros
10/05/2025	16,54729526 euros
09/05/2025	16,54776496 euros
08/05/2025	16,55636228 euros
07/05/2025	16,37467598 euros
06/05/2025	16,28466084 euros
05/05/2025	16,42821983 euros
04/05/2025	16,38370901 euros
03/05/2025	16,3841735 euros
02/05/2025	16,38463793 euros
01/05/2025	15,92462254 euros
30/04/2025	15,9250132 euros
29/04/2025	15,97648793 euros
28/04/2025	15,92271018 euros
27/04/2025	15,88436143 euros
26/04/2025	15,88480904 euros
25/04/2025	15,88525737 euros
24/04/2025	15,72412945 euros
23/04/2025	15,66797508 euros
22/04/2025	15,08624 euros
21/04/2025	15,14399912 euros
20/04/2025	15,260395 euros
19/04/2025	15,2608233 euros
18/04/2025	15,26126104 euros
17/04/2025	15,26163134 euros
16/04/2025	15,23589863 euros
15/04/2025	15,51000095 euros