Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2023	11,76906984 euros
17/11/2023	11,76964298 euros
16/11/2023	11,7681857 euros
15/11/2023	11,77684717 euros
14/11/2023	11,68500288 euros
13/11/2023	11,58676978 euros
12/11/2023	11,57698481 euros
11/11/2023	11,57755429 euros
10/11/2023	11,5781246 euros
09/11/2023	11,53608633 euros
08/11/2023	11,50248052 euros
07/11/2023	11,47035818 euros
06/11/2023	11,46000897 euros
05/11/2023	11,41951699 euros
04/11/2023	11,42007206 euros
03/11/2023	11,4206281 euros
02/11/2023	11,40308418 euros
01/11/2023	11,2096842 euros
31/10/2023	11,09564884 euros
30/10/2023	11,0149571 euros
29/10/2023	10,97456169 euros
28/10/2023	10,97504567 euros
27/10/2023	10,97553174 euros
26/10/2023	11,02390316 euros
25/10/2023	11,1155794 euros
24/10/2023	11,25213078 euros
23/10/2023	11,12440899 euros
22/10/2023	11,18881869 euros
21/10/2023	11,18935048 euros
20/10/2023	11,18988243 euros
19/10/2023	11,32799495 euros
18/10/2023	11,46320877 euros
17/10/2023	11,56016602 euros
16/10/2023	11,58482473 euros
15/10/2023	11,51902085 euros
14/10/2023	11,51957453 euros
13/10/2023	11,52012816 euros
12/10/2023	11,56207338 euros
11/10/2023	11,54293379 euros
10/10/2023	11,52141254 euros
09/10/2023	11,50313187 euros
08/10/2023	11,41495163 euros
07/10/2023	11,41549364 euros
06/10/2023	11,41603567 euros
05/10/2023	11,3234848 euros
04/10/2023	11,37253738 euros
03/10/2023	11,33625279 euros
02/10/2023	11,48776983 euros
01/10/2023	11,37155127 euros
30/09/2023	11,37208705 euros