Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2021	10,97913905 euros
30/09/2021	10,85295913 euros
29/09/2021	10,9522631 euros
28/09/2021	10,86420998 euros
27/09/2021	11,06927806 euros
26/09/2021	11,06783863 euros
25/09/2021	11,06850436 euros
24/09/2021	11,06917041 euros
23/09/2021	11,02749256 euros
22/09/2021	10,92935863 euros
21/09/2021	10,79220515 euros
20/09/2021	10,813208 euros
19/09/2021	11,01117462 euros
18/09/2021	11,01183725 euros
17/09/2021	11,0124994 euros
16/09/2021	11,07707352 euros
15/09/2021	11,04503104 euros
14/09/2021	10,96904247 euros
13/09/2021	11,03561732 euros
12/09/2021	11,00151768 euros
11/09/2021	11,00217985 euros
10/09/2021	11,00284172 euros
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