Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
28/08/2022	154,21939587 euros
27/08/2022	154,21939587 euros
26/08/2022	154,21939587 euros
25/08/2022	159,3418124 euros
24/08/2022	157,11287758 euros
23/08/2022	156,80127186 euros
22/08/2022	157,56915739 euros
21/08/2022	159,40063593 euros
20/08/2022	159,40063593 euros
19/08/2022	159,40063593 euros
18/08/2022	160,6645469 euros
17/08/2022	159,03974563 euros
16/08/2022	160,42925278 euros
15/08/2022	160,41176471 euros
14/08/2022	158,3354531 euros
13/08/2022	158,3354531 euros
12/08/2022	158,3354531 euros
11/08/2022	155,08267091 euros
10/08/2022	155,31319555 euros
09/08/2022	153,56438792 euros
08/08/2022	154,61526232 euros
07/08/2022	155,16852146 euros
06/08/2022	155,16852146 euros
05/08/2022	155,16852146 euros
04/08/2022	154,47694754 euros
03/08/2022	155,62321145 euros
02/08/2022	152,91414944 euros
01/08/2022	152,45945946 euros
31/07/2022	153,3672496 euros
30/07/2022	153,3672496 euros
29/07/2022	153,3672496 euros
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