Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
21/10/2023	156,69316375 euros
20/10/2023	156,69952305 euros
19/10/2023	158,63116057 euros
18/10/2023	160,51351351 euros
17/10/2023	161,86168521 euros
16/10/2023	162,19713831 euros
15/10/2023	161,26550079 euros
14/10/2023	161,26391097 euros
13/10/2023	161,26232114 euros
12/10/2023	161,84101749 euros
11/10/2023	161,56597774 euros
10/10/2023	161,25437202 euros
09/10/2023	160,98887122 euros
08/10/2023	159,74562798 euros
07/10/2023	159,74403816 euros
06/10/2023	159,74244833 euros
05/10/2023	158,43720191 euros
04/10/2023	159,11605723 euros
03/10/2023	158,59936407 euros
02/10/2023	160,709062 euros
01/10/2023	159,07154213 euros
30/09/2023	159,06995231 euros
29/09/2023	159,06836248 euros
28/09/2023	159,6136725 euros
27/09/2023	159,645469 euros
26/09/2023	158,69157393 euros
25/09/2023	160,65023847 euros
24/09/2023	159,23847377 euros
23/09/2023	159,23688394 euros
22/09/2023	159,23529412 euros
21/09/2023	159,39109698 euros
20/09/2023	161,94753577 euros
19/09/2023	163,34340223 euros
18/09/2023	163,6073132 euros
17/09/2023	163,86963434 euros
16/09/2023	163,86804452 euros
15/09/2023	163,86645469 euros
14/09/2023	166,25437202 euros
13/09/2023	163,49920509 euros
12/09/2023	163,17647059 euros
11/09/2023	163,75993641 euros
10/09/2023	163,27980922 euros
09/09/2023	163,2782194 euros
08/09/2023	163,27662957 euros
07/09/2023	162,91891892 euros
06/09/2023	163,09538951 euros
05/09/2023	164,45310016 euros
04/09/2023	163,77583466 euros
03/09/2023	164,07313196 euros
02/09/2023	164,06995231 euros