Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
25/01/2023	141,80922099 euros
24/01/2023	142,36248013 euros
23/01/2023	142,64864865 euros
22/01/2023	141,18918919 euros
21/01/2023	141,18759936 euros
20/01/2023	141,18600954 euros
19/01/2023	138,91732909 euros
18/01/2023	140,40858506 euros
17/01/2023	142,53259141 euros
16/01/2023	142,49284579 euros
15/01/2023	142,32591415 euros
14/01/2023	142,32591415 euros
13/01/2023	142,32432432 euros
12/01/2023	141,39109698 euros
11/01/2023	142,03656598 euros
10/01/2023	140,74244833 euros
09/01/2023	139,645469 euros
08/01/2023	141,02384738 euros
07/01/2023	141,02225755 euros
06/01/2023	141,02225755 euros
05/01/2023	139,59300477 euros
04/01/2023	139,94753577 euros
03/01/2023	139,6709062 euros
02/01/2023	138,19395866 euros
01/01/2023	138,19395866 euros
31/12/2022	138,19236884 euros
30/12/2022	138,19236884 euros
29/12/2022	138,89507154 euros
28/12/2022	137,34976153 euros
27/12/2022	138,54054054 euros
26/12/2022	139,53418124 euros
25/12/2022	139,53418124 euros
24/12/2022	139,53259141 euros
23/12/2022	139,53100159 euros
22/12/2022	139,05882353 euros
21/12/2022	140,87122417 euros
20/12/2022	138,85691574 euros
19/12/2022	138,58346582 euros
18/12/2022	139,9745628 euros
17/12/2022	139,9745628 euros
16/12/2022	139,97297297 euros
15/12/2022	141,09538951 euros
14/12/2022	144,07472178 euros
13/12/2022	145,34976153 euros
12/12/2022	145,20826709 euros
11/12/2022	143,2782194 euros
10/12/2022	143,2782194 euros
09/12/2022	143,27662957 euros
08/12/2022	144,04928458 euros
07/12/2022	143,52464229 euros