Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
28/02/2022	149,51351351 euros
27/02/2022	149,21144674 euros
26/02/2022	149,21303657 euros
25/02/2022	149,21303657 euros
24/02/2022	147,13990461 euros
23/02/2022	143,65659777 euros
22/02/2022	146,01430843 euros
21/02/2022	147,42130366 euros
20/02/2022	147,27027027 euros
19/02/2022	147,27027027 euros
18/02/2022	147,27027027 euros
17/02/2022	148,07154213 euros
16/02/2022	151,14785374 euros
15/02/2022	151,36565978 euros
14/02/2022	149,58823529 euros
13/02/2022	149,3863275 euros
12/02/2022	149,3863275 euros
11/02/2022	149,3863275 euros
10/02/2022	151,21939587 euros
09/02/2022	153,84896661 euros
08/02/2022	151,61526232 euros
07/02/2022	150,05246423 euros
06/02/2022	150,3926868 euros
05/02/2022	150,3926868 euros
04/02/2022	150,3926868 euros
03/02/2022	149,62162162 euros
02/02/2022	155,46899841 euros
01/02/2022	154,78060413 euros
31/01/2022	153,99682035 euros
30/01/2022	152,22257552 euros
29/01/2022	152,22257552 euros
28/01/2022	152,22257552 euros
27/01/2022	148,84578696 euros
26/01/2022	148,03974563 euros
25/01/2022	147,34658188 euros
24/01/2022	149,0190779 euros
23/01/2022	148,36406995 euros
22/01/2022	148,36406995 euros
21/01/2022	148,36406995 euros
20/01/2022	152,33863275 euros
19/01/2022	153,42766296 euros
18/01/2022	155,53577107 euros
17/01/2022	157,43243243 euros
16/01/2022	157,3290938 euros
15/01/2022	157,3290938 euros
14/01/2022	157,3290938 euros
13/01/2022	156,79650238 euros
12/01/2022	158,9682035 euros
11/01/2022	159,93799682 euros
10/01/2022	158,84578696 euros