Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
10/01/2024	170,85180323 euros
09/01/2024	169,73634136 euros
08/01/2024	170,97393122 euros
07/01/2024	169,1241237 euros
06/01/2024	169,12971155 euros
05/01/2024	169,13529284 euros
04/01/2024	169,29287518 euros
03/01/2024	169,19274866 euros
02/01/2024	170,41675112 euros
01/01/2024	171,15883194 euros
31/12/2023	171,16542588 euros
30/12/2023	171,17130085 euros
29/12/2023	171,17715974 euros
28/12/2023	170,63641058 euros
27/12/2023	170,15454764 euros
26/12/2023	170,16655191 euros
25/12/2023	170,17261429 euros
24/12/2023	170,17854455 euros
23/12/2023	170,18447497 euros
22/12/2023	170,19036349 euros
21/12/2023	170,5289741 euros
20/12/2023	170,37605512 euros
19/12/2023	171,08737157 euros
18/12/2023	170,68896772 euros
17/12/2023	170,87150506 euros
16/12/2023	170,87764239 euros
15/12/2023	170,88375889 euros
14/12/2023	170,0498761 euros
13/12/2023	169,58202581 euros
12/12/2023	169,19339876 euros
11/12/2023	169,36185454 euros
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