Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/2023	10,33435802 euros
13/01/2023	10,33490212 euros
12/01/2023	10,26770647 euros
11/01/2023	10,3150908 euros
10/01/2023	10,22159501 euros
09/01/2023	10,14254793 euros
08/01/2023	10,24324748 euros
07/01/2023	10,24378207 euros
06/01/2023	10,24431668 euros
05/01/2023	10,14110467 euros
04/01/2023	10,16747765 euros
03/01/2023	10,14787523 euros
02/01/2023	10,04118093 euros
01/01/2023	10,04170677 euros
31/12/2022	10,04225463 euros
30/12/2022	10,04279456 euros
29/12/2022	10,09441066 euros
28/12/2022	9,98257632 euros
27/12/2022	10,06975359 euros
26/12/2022	10,14246889 euros
25/12/2022	10,14301382 euros
24/12/2022	10,14355908 euros
23/12/2022	10,14410433 euros
22/12/2022	10,11039711 euros
21/12/2022	10,2426785 euros
20/12/2022	10,09678747 euros
19/12/2022	10,07742812 euros
18/12/2022	10,17916665 euros
17/12/2022	10,17971555 euros
16/12/2022	10,18026435 euros
15/12/2022	10,26252439 euros
14/12/2022	10,47978468 euros
13/12/2022	10,5731485 euros
12/12/2022	10,56345117 euros
11/12/2022	10,42366141 euros
10/12/2022	10,4242204 euros
09/12/2022	10,42477938 euros
08/12/2022	10,48166121 euros
07/12/2022	10,44410327 euros
06/12/2022	10,49455389 euros
05/12/2022	10,63914804 euros
04/12/2022	10,77139828 euros
03/12/2022	10,77197367 euros
02/12/2022	10,77254876 euros
01/12/2022	10,79223846 euros
30/11/2022	10,93154937 euros
29/11/2022	10,69505266 euros
28/11/2022	10,71633627 euros
27/11/2022	10,8015975 euros
26/11/2022	10,80217692 euros