Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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