Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
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
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