Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
13/02/2023	148,54372019 euros
12/02/2023	147,45786963 euros
11/02/2023	147,45627981 euros
10/02/2023	147,45627981 euros
09/02/2023	146,42766296 euros
08/02/2023	148,07472178 euros
07/02/2023	149,69157393 euros
06/02/2023	147,54213037 euros
05/02/2023	147,645469 euros
04/02/2023	147,64387917 euros
03/02/2023	147,64387917 euros
02/02/2023	147,55166932 euros
01/02/2023	144,19872814 euros
31/01/2023	144,24960254 euros
30/01/2023	142,72019078 euros
29/01/2023	144,41653418 euros
28/01/2023	144,41494436 euros
27/01/2023	144,41494436 euros
26/01/2023	143,75675676 euros
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