Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
28/07/2022	151,68521463 euros
27/07/2022	149,78537361 euros
26/07/2022	147,2718601 euros
25/07/2022	147,59777424 euros
24/07/2022	147,52305246 euros
23/07/2022	147,52146264 euros
22/07/2022	147,52146264 euros
21/07/2022	149,25596184 euros
20/07/2022	148,77106518 euros
19/07/2022	147,14308426 euros
18/07/2022	144,57869634 euros
17/07/2022	146,48648649 euros
16/07/2022	146,48648649 euros
15/07/2022	146,48648649 euros
14/07/2022	144,67408585 euros
13/07/2022	144,44992051 euros
12/07/2022	145,42448331 euros
11/07/2022	146,62798092 euros
10/07/2022	146,36565978 euros
09/07/2022	146,36565978 euros
08/07/2022	146,36565978 euros
07/07/2022	146,62798092 euros
06/07/2022	144,09538951 euros
05/07/2022	142,59141494 euros
04/07/2022	139,99682035 euros
03/07/2022	139,94435612 euros
02/07/2022	139,94435612 euros
01/07/2022	139,94435612 euros
30/06/2022	137,90143084 euros
29/06/2022	139,6899841 euros
28/06/2022	138,54531002 euros
27/06/2022	140,62162162 euros
26/06/2022	141,44674086 euros
25/06/2022	141,44674086 euros
24/06/2022	141,44674086 euros
23/06/2022	137,69793323 euros
22/06/2022	135,89189189 euros
21/06/2022	136,48966614 euros
20/06/2022	133,65023847 euros
19/06/2022	133,86963434 euros
18/06/2022	133,86963434 euros
17/06/2022	133,86963434 euros
16/06/2022	132,73449921 euros
15/06/2022	138,3036566 euros
14/06/2022	136,77742448 euros
13/06/2022	137,23211447 euros
12/06/2022	141,290938 euros
11/06/2022	141,290938 euros
10/06/2022	141,290938 euros
09/06/2022	144,42925278 euros