Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
13/08/2023	159,31955485 euros
12/08/2023	159,31796502 euros
11/08/2023	159,3163752 euros
10/08/2023	158,9809221 euros
09/08/2023	158,93322734 euros
08/08/2023	160,48012719 euros
07/08/2023	160,3290938 euros
06/08/2023	158,91255962 euros
05/08/2023	158,91096979 euros
04/08/2023	158,90937997 euros
03/08/2023	160,53736089 euros
02/08/2023	160,81875994 euros
01/08/2023	162,61526232 euros
31/07/2023	163,0063593 euros
30/07/2023	162,36565978 euros
29/07/2023	162,36406995 euros
28/07/2023	162,36248013 euros
27/07/2023	161,38473768 euros
26/07/2023	160,56279809 euros
25/07/2023	161,26868045 euros
24/07/2023	160,65977742 euros
23/07/2023	159,0317965 euros
22/07/2023	159,03020668 euros
21/07/2023	159,02861685 euros
20/07/2023	159,04610493 euros
19/07/2023	159,18282989 euros
18/07/2023	158,37678855 euros
17/07/2023	156,81081081 euros
16/07/2023	156,42289348 euros
15/07/2023	156,42130366 euros
14/07/2023	156,41971383 euros
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