Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
17/10/2022	143,35930048 euros
16/10/2022	141,33386328 euros
15/10/2022	141,33227345 euros
14/10/2022	141,33227345 euros
13/10/2022	143,71860095 euros
12/10/2022	141,15421304 euros
11/10/2022	141,19554849 euros
10/10/2022	142,31160572 euros
09/10/2022	142,936407 euros
08/10/2022	142,936407 euros
07/10/2022	142,93481717 euros
06/10/2022	146,02225755 euros
05/10/2022	146,08108108 euros
04/10/2022	144,70588235 euros
03/10/2022	142,66772655 euros
02/10/2022	139,2972973 euros
01/10/2022	139,2972973 euros
30/09/2022	139,2972973 euros
29/09/2022	141,41176471 euros
28/09/2022	145,24324324 euros
27/09/2022	144,51351351 euros
26/09/2022	144,71224165 euros
25/09/2022	144,88553259 euros
24/09/2022	144,88553259 euros
23/09/2022	144,88553259 euros
22/09/2022	145,18282989 euros
21/09/2022	145,9872814 euros
20/09/2022	146,66772655 euros
19/09/2022	147,51987281 euros
18/09/2022	147,01112878 euros
17/09/2022	147,01112878 euros
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