Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
13/07/2023	156,59300477 euros
12/07/2023	156,41653418 euros
11/07/2023	156,93163752 euros
10/07/2023	156,12877583 euros
09/07/2023	156,48966614 euros
08/07/2023	156,48807631 euros
07/07/2023	156,48648649 euros
06/07/2023	158,12718601 euros
05/07/2023	159,91414944 euros
04/07/2023	159,7154213 euros
03/07/2023	159,35771065 euros
02/07/2023	159,21462639 euros
01/07/2023	159,21303657 euros
30/06/2023	159,21621622 euros
29/06/2023	157,89825119 euros
28/06/2023	156,69793323 euros
27/06/2023	156,00953895 euros
26/06/2023	155,10492846 euros
25/06/2023	156,35135135 euros
24/06/2023	156,34976153 euros
23/06/2023	156,3481717 euros
22/06/2023	156,58664547 euros
21/06/2023	155,31478537 euros
20/06/2023	157,24006359 euros
19/06/2023	157,80286169 euros
18/06/2023	157,56120827 euros
17/06/2023	157,55961844 euros
16/06/2023	157,55802862 euros
15/06/2023	158,09538951 euros
14/06/2023	157,92050874 euros
13/06/2023	158,01112878 euros
12/06/2023	157,42925278 euros
11/06/2023	156,23847377 euros
10/06/2023	156,23688394 euros
09/06/2023	156,23529412 euros
08/06/2023	155,46263911 euros
07/06/2023	155,65659777 euros
06/06/2023	156,67885533 euros
05/06/2023	156,15262321 euros
04/06/2023	156,44515103 euros
03/06/2023	156,44356121 euros
02/06/2023	156,44197138 euros
01/06/2023	153,65023847 euros
31/05/2023	153,16216216 euros
30/05/2023	153,44356121 euros
29/05/2023	153,709062 euros
28/05/2023	153,43243243 euros
27/05/2023	153,43084261 euros
26/05/2023	153,42925278 euros
25/05/2023	151,52146264 euros