Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
02/09/2021	159,08620881 euros
01/09/2021	159,08620881 euros
31/08/2021	159,08620881 euros
30/08/2021	159,08620881 euros
29/08/2021	159,08620881 euros
28/08/2021	159,08620881 euros
27/08/2021	159,08620881 euros
26/08/2021	159,08620881 euros
25/08/2021	159,08620881 euros
24/08/2021	159,08620881 euros
23/08/2021	159,08620881 euros
22/08/2021	159,08620881 euros
21/08/2021	159,08620881 euros
20/08/2021	159,08620881 euros
19/08/2021	159,08620881 euros
18/08/2021	159,08620881 euros