Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
01/09/2023	164,06836248 euros
31/08/2023	162,76311606 euros
30/08/2023	161,83465819 euros
29/08/2023	161,74085851 euros
28/08/2023	160,33227345 euros
27/08/2023	159,52305246 euros
26/08/2023	159,52146264 euros
25/08/2023	159,51987281 euros
24/08/2023	158,39427663 euros
23/08/2023	159,74085851 euros
22/08/2023	158,26550079 euros
21/08/2023	158,08744038 euros
20/08/2023	157,26232114 euros
19/08/2023	157,26073132 euros
18/08/2023	157,25755167 euros
17/08/2023	157,33227345 euros
16/08/2023	158,32750397 euros
15/08/2023	159,17011129 euros
14/08/2023	160,99841017 euros
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