Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
29/02/2024	179,27142318 euros
28/02/2024	178,34025665 euros
27/02/2024	179,34387526 euros
26/02/2024	178,93082948 euros
25/02/2024	179,8517179 euros
24/02/2024	179,85705367 euros
23/02/2024	179,86216786 euros
22/02/2024	179,76084649 euros
21/02/2024	176,96842694 euros
20/02/2024	176,76461186 euros
19/02/2024	177,38934273 euros
18/02/2024	177,43914603 euros
17/02/2024	177,43915138 euros
16/02/2024	177,44177552 euros
15/02/2024	178,00913079 euros
14/02/2024	178,45105787 euros
13/02/2024	177,26295052 euros
12/02/2024	178,38431618 euros
11/02/2024	178,12182624 euros
10/02/2024	178,12248299 euros
09/02/2024	178,12554823 euros
08/02/2024	177,58244513 euros
07/02/2024	177,34177671 euros
06/02/2024	177,22335624 euros
05/02/2024	176,88285404 euros
04/02/2024	176,08725598 euros
03/02/2024	176,09295787 euros
02/02/2024	176,09796525 euros
01/02/2024	174,1956186 euros
31/01/2024	173,64009407 euros
30/01/2024	175,07479132 euros
29/01/2024	175,31786099 euros
28/01/2024	174,07862086 euros
27/01/2024	174,08383384 euros
26/01/2024	174,08897322 euros
25/01/2024	173,80009404 euros
24/01/2024	173,09147299 euros
23/01/2024	172,35310686 euros
22/01/2024	171,63193001 euros
21/01/2024	171,0461027 euros
20/01/2024	171,05144388 euros
19/01/2024	171,05676188 euros
18/01/2024	169,97711682 euros
17/01/2024	168,39885354 euros
16/01/2024	170,20307848 euros
15/01/2024	170,26169656 euros
14/01/2024	170,43459437 euros
13/01/2024	170,44021552 euros
12/01/2024	170,44580364 euros
11/01/2024	169,88475524 euros