Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
16/09/2022	147,01112878 euros
15/09/2022	148,19077901 euros
14/09/2022	150,0 euros
13/09/2022	149,38155803 euros
12/09/2022	153,76470588 euros
11/09/2022	153,27662957 euros
10/09/2022	153,27662957 euros
09/09/2022	153,27662957 euros
08/09/2022	151,67408585 euros
07/09/2022	150,58028617 euros
06/09/2022	149,69157393 euros
05/09/2022	150,07472178 euros
04/09/2022	149,76629571 euros
03/09/2022	149,76629571 euros
02/09/2022	149,76629571 euros
01/09/2022	151,42925278 euros
31/08/2022	149,3990461 euros
30/08/2022	150,94435612 euros
29/08/2022	152,80286169 euros
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