Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
28/07/2023	162,36248013 euros
27/07/2023	161,38473768 euros
26/07/2023	160,56279809 euros
25/07/2023	161,26868045 euros
24/07/2023	160,65977742 euros
23/07/2023	159,0317965 euros
22/07/2023	159,03020668 euros
21/07/2023	159,02861685 euros
20/07/2023	159,04610493 euros
19/07/2023	159,18282989 euros
18/07/2023	158,37678855 euros
17/07/2023	156,81081081 euros
16/07/2023	156,42289348 euros
15/07/2023	156,42130366 euros
14/07/2023	156,41971383 euros
13/07/2023	156,59300477 euros
12/07/2023	156,41653418 euros
11/07/2023	156,93163752 euros
10/07/2023	156,12877583 euros
09/07/2023	156,48966614 euros
08/07/2023	156,48807631 euros
07/07/2023	156,48648649 euros
06/07/2023	158,12718601 euros
05/07/2023	159,91414944 euros
04/07/2023	159,7154213 euros
03/07/2023	159,35771065 euros
02/07/2023	159,21462639 euros
01/07/2023	159,21303657 euros
30/06/2023	159,21621622 euros
29/06/2023	157,89825119 euros
28/06/2023	156,69793323 euros
27/06/2023	156,00953895 euros
26/06/2023	155,10492846 euros
25/06/2023	156,35135135 euros
24/06/2023	156,34976153 euros
23/06/2023	156,3481717 euros
22/06/2023	156,58664547 euros
21/06/2023	155,31478537 euros
20/06/2023	157,24006359 euros
19/06/2023	157,80286169 euros
18/06/2023	157,56120827 euros
17/06/2023	157,55961844 euros
16/06/2023	157,55802862 euros
15/06/2023	158,09538951 euros
14/06/2023	157,92050874 euros
13/06/2023	158,01112878 euros
12/06/2023	157,42925278 euros
11/06/2023	156,23847377 euros
10/06/2023	156,23688394 euros
09/06/2023	156,23529412 euros