Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
08/06/2022	146,82988871 euros
07/06/2022	148,24483307 euros
06/06/2022	146,97615262 euros
05/06/2022	146,20985692 euros
04/06/2022	146,20985692 euros
03/06/2022	146,20985692 euros
02/06/2022	148,16216216 euros
01/06/2022	146,92368839 euros
31/05/2022	146,81399046 euros
30/05/2022	146,94594595 euros
29/05/2022	147,55802862 euros
28/05/2022	147,55802862 euros
27/05/2022	147,55802862 euros
26/05/2022	144,23688394 euros
25/05/2022	142,18600954 euros
24/05/2022	140,21939587 euros
23/05/2022	142,03656598 euros
22/05/2022	141,0190779 euros
21/05/2022	141,0190779 euros
20/05/2022	141,0190779 euros
19/05/2022	140,61526232 euros
18/05/2022	143,04610493 euros
17/05/2022	147,57074722 euros
16/05/2022	146,00158983 euros
15/05/2022	146,80127186 euros
14/05/2022	146,80127186 euros
13/05/2022	146,80127186 euros
12/05/2022	143,6581876 euros
11/05/2022	141,91255962 euros
10/05/2022	143,87917329 euros
09/05/2022	143,32750397 euros
08/05/2022	148,17647059 euros
07/05/2022	148,17647059 euros
06/05/2022	148,17647059 euros
05/05/2022	149,13831479 euros
04/05/2022	153,99046105 euros
03/05/2022	150,73608903 euros
02/05/2022	150,25596184 euros
01/05/2022	148,51987281 euros
30/04/2022	148,51987281 euros
29/04/2022	148,51987281 euros
28/04/2022	154,84419714 euros
27/04/2022	150,23370429 euros
26/04/2022	148,81558029 euros
25/04/2022	151,96502385 euros
24/04/2022	149,64387917 euros
23/04/2022	149,64387917 euros
22/04/2022	149,64387917 euros
21/04/2022	153,53577107 euros
20/04/2022	156,00158983 euros