Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
06/02/2022	11,13983622 euros
05/02/2022	11,14050689 euros
04/02/2022	11,14117749 euros
03/02/2022	11,08471932 euros
02/02/2022	11,518585 euros
01/02/2022	11,46828555 euros
31/01/2022	11,41094786 euros
30/01/2022	11,28014001 euros
29/01/2022	11,28081893 euros
28/01/2022	11,28149775 euros
27/01/2022	11,03195082 euros
26/01/2022	10,9728043 euros
25/01/2022	10,92202016 euros
24/01/2022	11,04669156 euros
23/01/2022	10,99879062 euros
22/01/2022	10,99945403 euros
21/01/2022	11,00011737 euros
20/01/2022	11,29550352 euros
19/01/2022	11,37687951 euros
18/01/2022	11,5338087 euros
17/01/2022	11,67525042 euros
16/01/2022	11,66818575 euros
15/01/2022	11,66888033 euros
14/01/2022	11,66957494 euros
13/01/2022	11,63075525 euros
12/01/2022	11,7925422 euros
11/01/2022	11,86515721 euros
10/01/2022	11,78487859 euros