Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
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
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