Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/06/2022	10,79874198 euros
07/06/2022	10,90344479 euros
06/06/2022	10,81075335 euros
05/06/2022	10,75497984 euros
04/06/2022	10,75561683 euros
03/06/2022	10,75625382 euros
02/06/2022	10,90058272 euros
01/06/2022	10,81008947 euros
31/05/2022	10,80268615 euros
30/05/2022	10,81306013 euros
29/05/2022	10,8587884 euros
28/05/2022	10,85942976 euros
27/05/2022	10,8600709 euros
26/05/2022	10,61625204 euros
25/05/2022	10,46597755 euros
24/05/2022	10,32188634 euros
23/05/2022	10,45622054 euros
22/05/2022	10,3819259 euros
21/05/2022	10,38254025 euros
20/05/2022	10,38315431 euros
19/05/2022	10,35400339 euros
18/05/2022	10,53362436 euros
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