Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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