Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2022	11,78354889 euros
08/01/2022	11,7842504 euros
07/01/2022	11,78495194 euros
06/01/2022	11,89195946 euros
05/01/2022	11,86684065 euros
04/01/2022	12,13295631 euros
03/01/2022	12,09909553 euros
02/01/2022	11,92131949 euros
01/01/2022	11,92202914 euros
31/12/2021	11,92273805 euros
30/12/2021	12,02760129 euros
29/12/2021	12,02872722 euros
28/12/2021	12,06202048 euros
27/12/2021	12,06114189 euros
26/12/2021	11,930538 euros
25/12/2021	11,93124966 euros
24/12/2021	11,93196137 euros
23/12/2021	11,91494042 euros
22/12/2021	11,84807043 euros
21/12/2021	11,79593273 euros
20/12/2021	11,57510785 euros
19/12/2021	11,74270379 euros
18/12/2021	11,7434054 euros
17/12/2021	11,744107 euros
16/12/2021	11,76134654 euros
15/12/2021	11,90737673 euros
14/12/2021	11,7621902 euros
13/12/2021	11,81416536 euros
12/12/2021	11,91655719 euros
11/12/2021	11,917269 euros
10/12/2021	11,91798093 euros
09/12/2021	11,84262304 euros
08/12/2021	11,86069828 euros
07/12/2021	11,91274402 euros
06/12/2021	11,6501223 euros
05/12/2021	11,48039688 euros
04/12/2021	11,48108271 euros
03/12/2021	11,48176845 euros
02/12/2021	11,60873099 euros
01/12/2021	11,4554241 euros
30/11/2021	11,53907744 euros
29/11/2021	11,8110667 euros
28/11/2021	11,64001773 euros
27/11/2021	11,64071276 euros
26/11/2021	11,6414072 euros
25/11/2021	12,02879228 euros
24/11/2021	12,03314237 euros
23/11/2021	11,95417319 euros
22/11/2021	11,95110065 euros
21/11/2021	11,9563005 euros