Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/03/2022	11,80247848 euros
27/03/2022	11,73413632 euros
26/03/2022	11,73483758 euros
25/03/2022	11,73553855 euros
24/03/2022	11,67375831 euros
23/03/2022	11,48722937 euros
22/03/2022	11,59901186 euros
21/03/2022	11,48732662 euros
20/03/2022	11,46067137 euros
19/03/2022	11,46135743 euros
18/03/2022	11,46204363 euros
17/03/2022	11,2721976 euros
16/03/2022	11,19226212 euros
15/03/2022	11,0095236 euros
14/03/2022	10,78975174 euros
13/03/2022	10,94012397 euros
12/03/2022	10,94077966 euros
11/03/2022	10,94143533 euros
10/03/2022	11,00551608 euros
09/03/2022	10,95824674 euros
08/03/2022	10,84641746 euros
07/03/2022	10,93641508 euros
06/03/2022	11,1842277 euros
05/03/2022	11,18489763 euros
04/03/2022	11,18556752 euros
03/03/2022	11,16252572 euros
02/03/2022	11,16595952 euros
01/03/2022	10,97753498 euros
28/02/2022	11,06081776 euros
27/02/2022	11,03913559 euros
26/02/2022	11,0397979 euros
25/02/2022	11,04045994 euros
24/02/2022	10,88754842 euros
23/02/2022	10,6304426 euros
22/02/2022	10,80556278 euros
21/02/2022	10,91035943 euros
20/02/2022	10,8997181 euros
19/02/2022	10,90037464 euros
18/02/2022	10,90103123 euros
17/02/2022	10,96099645 euros
16/02/2022	11,18933652 euros
15/02/2022	11,20613372 euros
14/02/2022	11,07517634 euros
13/02/2022	11,06083357 euros
12/02/2022	11,06149899 euros
11/02/2022	11,06216443 euros
10/02/2022	11,19851756 euros
09/02/2022	11,39394403 euros
08/02/2022	11,22912636 euros
07/02/2022	11,11394603 euros