Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2024	189,28489788 euros
22/05/2024	189,96750422 euros
21/05/2024	189,98837796 euros
20/05/2024	190,44987128 euros
19/05/2024	190,00592698 euros
18/05/2024	190,01323834 euros
17/05/2024	190,02054642 euros
16/05/2024	190,18330142 euros
15/05/2024	190,36969217 euros
14/05/2024	188,5816712 euros
13/05/2024	188,12503694 euros
12/05/2024	187,89004483 euros
11/05/2024	187,89739631 euros
10/05/2024	187,90472975 euros
09/05/2024	186,78394056 euros
08/05/2024	186,82876505 euros
07/05/2024	186,46589318 euros
06/05/2024	185,51039921 euros
05/05/2024	184,01496148 euros
04/05/2024	184,02232323 euros
03/05/2024	184,02968128 euros
02/05/2024	182,61794348 euros
01/05/2024	182,01254887 euros
30/04/2024	182,01986887 euros
29/04/2024	183,30220784 euros
28/04/2024	183,4464523 euros
27/04/2024	183,45379017 euros
26/04/2024	183,46110387 euros
25/04/2024	180,32281543 euros
24/04/2024	181,53543037 euros
23/04/2024	181,76111294 euros
22/04/2024	179,82660092 euros
21/04/2024	178,03414862 euros
20/04/2024	178,04095502 euros
19/04/2024	178,0477648 euros
18/04/2024	179,6579955 euros
17/04/2024	179,63654055 euros
16/04/2024	181,10225271 euros
15/04/2024	182,09533663 euros
14/04/2024	183,64385638 euros
13/04/2024	183,65079513 euros
12/04/2024	183,65770281 euros
11/04/2024	184,76548286 euros
10/04/2024	183,5116583 euros
09/04/2024	183,19532226 euros
08/04/2024	183,13506199 euros
07/04/2024	183,08014772 euros
06/04/2024	183,08692178 euros
05/04/2024	183,09366586 euros
04/04/2024	182,60909972 euros