Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2023	11,74913327 euros
31/08/2023	11,65645092 euros
30/08/2023	11,59064881 euros
29/08/2023	11,58459308 euros
28/08/2023	11,48444186 euros
27/08/2023	11,42710103 euros
26/08/2023	11,42765276 euros
25/08/2023	11,42820452 euros
24/08/2023	11,34834547 euros
23/08/2023	11,44568648 euros
22/08/2023	11,34071556 euros
21/08/2023	11,32874562 euros
20/08/2023	11,27029446 euros
19/08/2023	11,27083805 euros
18/08/2023	11,27125833 euros
17/08/2023	11,27716703 euros
16/08/2023	11,34922011 euros
15/08/2023	11,41033826 euros
14/08/2023	11,54207585 euros
13/08/2023	11,42236231 euros
12/08/2023	11,42291626 euros
11/08/2023	11,42347025 euros
10/08/2023	11,39990066 euros
09/08/2023	11,39705615 euros
08/08/2023	11,50868218 euros
07/08/2023	11,4985375 euros
06/08/2023	11,39770209 euros
05/08/2023	11,39824086 euros
04/08/2023	11,39878846 euros
03/08/2023	11,51628544 euros
02/08/2023	11,53727114 euros
01/08/2023	11,66687253 euros
31/07/2023	11,69567758 euros
30/07/2023	11,65035444 euros
29/07/2023	11,65091514 euros
28/07/2023	11,65147586 euros
27/07/2023	11,58190972 euros
26/07/2023	11,52353793 euros
25/07/2023	11,57499286 euros
24/07/2023	11,53195753 euros
23/07/2023	11,41581128 euros
22/07/2023	11,41633157 euros
21/07/2023	11,41685988 euros
20/07/2023	11,41887369 euros
19/07/2023	11,42932339 euros
18/07/2023	11,37198604 euros
17/07/2023	11,26023034 euros
16/07/2023	11,23303568 euros
15/07/2023	11,23355551 euros
14/07/2023	11,23407537 euros