Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
21/11/2023	164,67698094 euros
20/11/2023	165,05857986 euros
19/11/2023	164,8766431 euros
18/11/2023	164,88243659 euros
17/11/2023	164,88821295 euros
16/11/2023	164,86554569 euros
15/11/2023	164,98463266 euros
14/11/2023	163,69475358 euros
13/11/2023	162,31796502 euros
12/11/2023	162,17647059 euros
11/11/2023	162,18282989 euros
10/11/2023	162,18759936 euros
09/11/2023	161,59459459 euros
08/11/2023	161,12082671 euros
07/11/2023	160,66772655 euros
06/11/2023	160,51828299 euros
05/11/2023	159,9491256 euros
04/11/2023	159,95389507 euros
03/11/2023	159,96025437 euros
02/11/2023	159,71065183 euros
01/11/2023	157,00317965 euros
31/10/2023	155,40222576 euros
30/10/2023	154,27027027 euros
29/10/2023	153,7027027 euros
28/10/2023	153,709062 euros
27/10/2023	153,71383148 euros
26/10/2023	154,39109698 euros
25/10/2023	155,67249603 euros
24/10/2023	157,58187599 euros
23/10/2023	155,78855326 euros
22/10/2023	156,68839428 euros
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