Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/07/2023	11,24704872 euros
12/07/2023	11,23502444 euros
11/07/2023	11,27273055 euros
10/07/2023	11,21589531 euros
09/07/2023	11,24243411 euros
08/07/2023	11,24296558 euros
07/07/2023	11,24349707 euros
06/07/2023	11,3619751 euros
05/07/2023	11,49106858 euros
04/07/2023	11,47744254 euros
03/07/2023	11,45231122 euros
02/07/2023	11,44279278 euros
01/07/2023	11,44333959 euros
30/06/2023	11,44430058 euros
29/06/2023	11,3502514 euros
28/06/2023	11,26467801 euros
27/06/2023	11,21591 euros
26/06/2023	11,15154914 euros
25/06/2023	11,24191837 euros
24/06/2023	11,24250145 euros
23/06/2023	11,24308455 euros
22/06/2023	11,26102289 euros
21/06/2023	11,17039763 euros
20/06/2023	11,30971263 euros
19/06/2023	11,35089236 euros
18/06/2023	11,33421983 euros
17/06/2023	11,33479421 euros
16/06/2023	11,33538253 euros
15/06/2023	11,3747957 euros
14/06/2023	11,36291664 euros
13/06/2023	11,36999804 euros
12/06/2023	11,32901111 euros
11/06/2023	11,24412284 euros
10/06/2023	11,24470642 euros
09/06/2023	11,24528961 euros
08/06/2023	11,19039159 euros
07/06/2023	11,20485838 euros
06/06/2023	11,27913634 euros
05/06/2023	11,24183556 euros
04/06/2023	11,26360503 euros
03/06/2023	11,26419219 euros
02/06/2023	11,26477917 euros
01/06/2023	11,06436441 euros
31/05/2023	11,03007823 euros
30/05/2023	11,0510862 euros
29/05/2023	11,07086989 euros
28/05/2023	11,05165423 euros
27/05/2023	11,05224049 euros
26/05/2023	11,0528264 euros
25/05/2023	10,91596248 euros