Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/05/2022	10,86740204 euros
16/05/2022	10,75247715 euros
15/05/2022	10,8119324 euros
14/05/2022	10,81257269 euros
13/05/2022	10,81321283 euros
12/05/2022	10,5823261 euros
11/05/2022	10,45431851 euros
10/05/2022	10,59985737 euros
09/05/2022	10,55987894 euros
08/05/2022	10,91770794 euros
07/05/2022	10,91835697 euros
06/05/2022	10,91900605 euros
05/05/2022	10,99053835 euros
04/05/2022	11,34868816 euros
03/05/2022	11,10950069 euros
02/05/2022	11,07476071 euros
01/05/2022	10,94745924 euros
30/04/2022	10,94810929 euros
29/04/2022	10,94871486 euros
28/04/2022	11,41554358 euros
27/04/2022	11,0763605 euros
26/04/2022	10,9724952 euros
25/04/2022	11,20544239 euros
24/04/2022	11,03488961 euros
23/04/2022	11,03554708 euros
22/04/2022	11,03620436 euros
21/04/2022	11,32387167 euros
20/04/2022	11,50645359 euros
19/04/2022	11,58655975 euros
18/04/2022	11,41147493 euros
17/04/2022	11,37302939 euros
16/04/2022	11,3737068 euros
15/04/2022	11,37438425 euros
14/04/2022	11,37506178 euros
13/04/2022	11,45933991 euros
12/04/2022	11,3839891 euros
11/04/2022	11,36903953 euros
10/04/2022	11,58125959 euros
09/04/2022	11,58193907 euros
08/04/2022	11,5826187 euros
07/04/2022	11,63162408 euros
06/04/2022	11,56403271 euros
05/04/2022	11,71556994 euros
04/04/2022	11,81497641 euros
03/04/2022	11,64364456 euros
02/04/2022	11,64432817 euros
01/04/2022	11,64501189 euros
31/03/2022	11,5947638 euros
30/03/2022	11,69045002 euros
29/03/2022	11,83718929 euros