Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
10/12/2023	169,41800063 euros
09/12/2023	169,42412082 euros
08/12/2023	169,4302413 euros
07/12/2023	168,31587798 euros
06/12/2023	167,94510589 euros
05/12/2023	167,52217741 euros
04/12/2023	166,55867712 euros
03/12/2023	166,80017376 euros
02/12/2023	166,80626693 euros
01/12/2023	166,81236721 euros
30/11/2023	166,08172563 euros
29/11/2023	164,8523693 euros
28/11/2023	164,82710316 euros
27/11/2023	165,02365934 euros
26/11/2023	165,34738552 euros
25/11/2023	165,35298977 euros
24/11/2023	165,3585946 euros
23/11/2023	165,61496274 euros
22/11/2023	165,39067407 euros
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