Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
03/04/2024	184,16821826 euros
02/04/2024	184,18256366 euros
01/04/2024	185,42352386 euros
31/03/2024	185,4302602 euros
30/03/2024	185,43692706 euros
29/03/2024	185,44358968 euros
28/03/2024	185,45021934 euros
27/03/2024	185,04798629 euros
26/03/2024	183,89397625 euros
25/03/2024	183,9168697 euros
24/03/2024	184,67109658 euros
23/03/2024	184,67721988 euros
22/03/2024	184,68332319 euros
21/03/2024	183,86199249 euros
20/03/2024	182,6148748 euros
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