Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Data	Valor liquidatiu
19/03/2025	201,89216592 euros
18/03/2025	200,12289554 euros
17/03/2025	201,18307916 euros
16/03/2025	200,12862099 euros
15/03/2025	200,13660177 euros
14/03/2025	200,14458772 euros
13/03/2025	197,38364379 euros
12/03/2025	198,47243843 euros
11/03/2025	197,13092434 euros
10/03/2025	200,33714609 euros
09/03/2025	204,36869742 euros
08/03/2025	204,37655653 euros
07/03/2025	204,3843991 euros
06/03/2025	204,34354723 euros
05/03/2025	206,38201491 euros
04/03/2025	207,58763241 euros
03/03/2025	211,16158433 euros
02/03/2025	214,18866605 euros
01/03/2025	214,19657072 euros
28/02/2025	214,20447848 euros
27/02/2025	212,02791389 euros
26/02/2025	213,32925289 euros
25/02/2025	212,3692901 euros
24/02/2025	213,44352622 euros
23/02/2025	214,5647454 euros
22/02/2025	214,57231069 euros
21/02/2025	214,57980863 euros
20/02/2025	215,3090224 euros
19/02/2025	216,44015928 euros
18/02/2025	216,3744722 euros
17/02/2025	215,04393464 euros
16/02/2025	214,51870553 euros
15/02/2025	214,52614776 euros
14/02/2025	214,53351376 euros
13/02/2025	214,54475389 euros
12/02/2025	213,00898013 euros
11/02/2025	213,68078639 euros
10/02/2025	214,45773446 euros
09/02/2025	212,71369544 euros
08/02/2025	212,72097714 euros
07/02/2025	212,7282354 euros
06/02/2025	213,23795024 euros
05/02/2025	212,09272513 euros
04/02/2025	211,97071592 euros
03/02/2025	212,13487309 euros
02/02/2025	212,42934856 euros
01/02/2025	212,43698809 euros
31/01/2025	212,44462947 euros
30/01/2025	212,82313624 euros
29/01/2025	211,21216728 euros