Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2021	11,95701406 euros
19/11/2021	11,95772775 euros
18/11/2021	11,90350592 euros
17/11/2021	11,92082769 euros
16/11/2021	11,97038202 euros
15/11/2021	11,89626757 euros
14/11/2021	11,80968228 euros
13/11/2021	11,81038713 euros
12/11/2021	11,81109196 euros
11/11/2021	11,71759468 euros
10/11/2021	11,69180258 euros
09/11/2021	11,69810977 euros
08/11/2021	11,71765783 euros
07/11/2021	11,71820883 euros
06/11/2021	11,71890957 euros
05/11/2021	11,71961077 euros
04/11/2021	11,68120475 euros
03/11/2021	11,55556613 euros
02/11/2021	11,52291224 euros
01/11/2021	11,45471035 euros
31/10/2021	11,48999416 euros
30/10/2021	11,49073849 euros
29/10/2021	11,49142556 euros
28/10/2021	11,35441683 euros
27/10/2021	11,32816455 euros
26/10/2021	11,38577517 euros
25/10/2021	11,3544093 euros
24/10/2021	11,30557581 euros
23/10/2021	11,30624787 euros
22/10/2021	11,30691948 euros
21/10/2021	11,35448009 euros
20/10/2021	11,30201486 euros
19/10/2021	11,29041442 euros
18/10/2021	11,23930325 euros
17/10/2021	11,22037084 euros
16/10/2021	11,22103715 euros
15/10/2021	11,22170441 euros
14/10/2021	11,14138098 euros
13/10/2021	10,96750749 euros
12/10/2021	10,993094 euros
11/10/2021	11,01295846 euros
10/10/2021	11,08045654 euros
09/10/2021	11,08111423 euros
08/10/2021	11,08177176 euros
07/10/2021	11,11445865 euros
06/10/2021	11,02174583 euros
05/10/2021	10,94188698 euros
04/10/2021	10,80056323 euros
03/10/2021	10,97784655 euros
02/10/2021	10,9784922 euros