Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2021	11,07210197 euros
08/09/2021	11,13050756 euros
07/09/2021	11,12989503 euros
06/09/2021	11,11899542 euros
05/09/2021	11,10827808 euros
04/09/2021	11,1089466 euros
03/09/2021	11,10961514 euros
02/09/2021	11,11981568 euros
01/09/2021	11,12303076 euros
31/08/2021	11,14897562 euros
30/08/2021	11,17039367 euros
29/08/2021	11,13301049 euros
28/08/2021	11,1336803 euros
27/08/2021	11,13434948 euros
26/08/2021	11,07680356 euros
25/08/2021	11,12239993 euros
24/08/2021	11,11267716 euros
23/08/2021	11,08723995 euros
22/08/2021	11,0287552 euros