Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
05/11/2022	144,74721781 euros
04/11/2022	144,74562798 euros
03/11/2022	145,53259141 euros
02/11/2022	146,14785374 euros
01/11/2022	149,18600954 euros
31/10/2022	149,77265501 euros
30/10/2022	149,71065183 euros
29/10/2022	149,709062 euros
28/10/2022	149,709062 euros
27/10/2022	146,40381558 euros
26/10/2022	145,95071542 euros
25/10/2022	148,88394277 euros
24/10/2022	148,0 euros
23/10/2022	146,37519873 euros
22/10/2022	146,3736089 euros
21/10/2022	146,3736089 euros
20/10/2022	144,06677266 euros
19/10/2022	145,03656598 euros
18/10/2022	144,58346582 euros
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