Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
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
24/05/2023	149,73449921 euros
23/05/2023	150,36248013 euros
22/05/2023	151,26232114 euros
21/05/2023	151,44038156 euros
20/05/2023	151,43879173 euros
19/05/2023	151,43720191 euros
18/05/2023	152,08267091 euros
17/05/2023	149,71860095 euros
16/05/2023	147,76629571 euros
15/05/2023	148,30206677 euros
14/05/2023	148,22257552 euros
13/05/2023	148,22257552 euros
12/05/2023	148,22257552 euros
11/05/2023	147,58505564 euros
10/05/2023	146,82670906 euros
09/05/2023	146,43402226 euros
08/05/2023	146,6200318 euros
07/05/2023	146,22416534 euros
06/05/2023	146,22257552 euros