Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
19/04/2022	157,07790143 euros
18/04/2022	154,69475358 euros
17/04/2022	154,16534181 euros
16/04/2022	154,16534181 euros
15/04/2022	154,16534181 euros
14/04/2022	154,16534181 euros
13/04/2022	155,29888712 euros
12/04/2022	154,26868045 euros
11/04/2022	154,05564388 euros
10/04/2022	156,92209857 euros
09/04/2022	156,92209857 euros
08/04/2022	156,92209857 euros
07/04/2022	157,57710652 euros
06/04/2022	156,65341812 euros
05/04/2022	158,6963434 euros
04/04/2022	160,03497615 euros
03/04/2022	157,70588235 euros
02/04/2022	157,70588235 euros
01/04/2022	157,70588235 euros
31/03/2022	157,01589825 euros
30/03/2022	158,30206677 euros
29/03/2022	160,27980922 euros
28/03/2022	159,79968203 euros
27/03/2022	158,86486486 euros
26/03/2022	158,86486486 euros
25/03/2022	158,86486486 euros
24/03/2022	158,0190779 euros
23/03/2022	155,48489666 euros
22/03/2022	156,98887122 euros
21/03/2022	155,46899841 euros
20/03/2022	155,09856916 euros
19/03/2022	155,09856916 euros
18/03/2022	155,09856916 euros
17/03/2022	152,52146264 euros
16/03/2022	151,43084261 euros
15/03/2022	148,9491256 euros
14/03/2022	145,96661367 euros
13/03/2022	147,99205087 euros
12/03/2022	147,99205087 euros
11/03/2022	147,99205087 euros
10/03/2022	148,85055644 euros
09/03/2022	148,20349762 euros
08/03/2022	146,6836248 euros
07/03/2022	147,89189189 euros
06/03/2022	151,23529412 euros
05/03/2022	151,23529412 euros
04/03/2022	151,23529412 euros
03/03/2022	150,91414944 euros
02/03/2022	150,95230525 euros
01/03/2022	148,39586645 euros