Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/11/2022	10,55325558 euros
04/11/2022	10,55382657 euros
03/11/2022	10,61181848 euros
02/11/2022	10,6573494 euros
01/11/2022	10,87952204 euros
31/10/2022	10,92299816 euros
30/10/2022	10,9190712 euros
29/10/2022	10,91967031 euros
28/10/2022	10,92026941 euros
27/10/2022	10,67981112 euros
26/10/2022	10,64736246 euros
25/10/2022	10,86202718 euros
24/10/2022	10,7980869 euros
23/10/2022	10,68017515 euros
22/10/2022	10,68076183 euros
21/10/2022	10,68134857 euros
20/10/2022	10,5136344 euros
19/10/2022	10,58500719 euros
18/10/2022	10,55256392 euros
17/10/2022	10,46376712 euros
16/10/2022	10,31651466 euros
15/10/2022	10,31706615 euros
14/10/2022	10,31761766 euros
13/10/2022	10,49245375 euros
12/10/2022	10,30587583 euros
11/10/2022	10,30948992 euros
10/10/2022	10,3915355 euros
09/10/2022	10,43777282 euros
08/10/2022	10,43834096 euros
07/10/2022	10,43890917 euros
06/10/2022	10,66495081 euros
05/10/2022	10,66995344 euros
04/10/2022	10,57013486 euros
03/10/2022	10,42189717 euros
02/10/2022	10,17620069 euros
01/10/2022	10,17676336 euros
30/09/2022	10,17731548 euros
29/09/2022	10,33238342 euros
28/09/2022	10,6129623 euros
27/09/2022	10,56026212 euros
26/09/2022	10,57537558 euros
25/09/2022	10,58859665 euros
24/09/2022	10,58919104 euros
23/09/2022	10,58978547 euros
22/09/2022	10,61207055 euros
21/09/2022	10,67148181 euros
20/09/2022	10,72183476 euros
19/09/2022	10,78482629 euros
18/09/2022	10,74826874 euros
17/09/2022	10,74887108 euros