Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
19/03/2024	181,76658344 euros
18/03/2024	181,43224693 euros
17/03/2024	180,36051145 euros
16/03/2024	180,36558175 euros
15/03/2024	180,37063641 euros
14/03/2024	181,38037269 euros
13/03/2024	181,21279114 euros
12/03/2024	181,51853669 euros
11/03/2024	179,66865329 euros
10/03/2024	179,86413719 euros
09/03/2024	179,86924947 euros
08/03/2024	179,87428596 euros
07/03/2024	180,67384749 euros
06/03/2024	178,71963521 euros
05/03/2024	178,0455335 euros
04/03/2024	179,55255586 euros
03/03/2024	180,23679406 euros
02/03/2024	180,24213934 euros
01/03/2024	180,24748466 euros
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