Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
30/01/2022	152,22257552 euros
29/01/2022	152,22257552 euros
28/01/2022	152,22257552 euros
27/01/2022	148,84578696 euros
26/01/2022	148,03974563 euros
25/01/2022	147,34658188 euros
24/01/2022	149,0190779 euros
23/01/2022	148,36406995 euros
22/01/2022	148,36406995 euros
21/01/2022	148,36406995 euros
20/01/2022	152,33863275 euros
19/01/2022	153,42766296 euros
18/01/2022	155,53577107 euros
17/01/2022	157,43243243 euros
16/01/2022	157,3290938 euros
15/01/2022	157,3290938 euros
14/01/2022	157,3290938 euros
13/01/2022	156,79650238 euros
12/01/2022	158,9682035 euros
11/01/2022	159,93799682 euros
10/01/2022	158,84578696 euros
09/01/2022	158,81717011 euros
08/01/2022	158,81717011 euros
07/01/2022	158,81717011 euros
06/01/2022	160,24960254 euros
05/01/2022	159,90302067 euros
04/01/2022	163,47853736 euros
03/01/2022	163,01112878 euros
02/01/2022	160,6073132 euros
01/01/2022	160,60890302 euros
31/12/2021	160,61049285 euros
30/12/2021	162,0127186 euros
29/12/2021	162,01748808 euros
28/12/2021	162,45627981 euros
27/12/2021	162,43561208 euros
26/12/2021	160,66613672 euros
25/12/2021	160,66772655 euros
24/12/2021	160,66772655 euros
23/12/2021	160,42766296 euros
22/12/2021	159,51828299 euros
21/12/2021	158,80604134 euros
20/12/2021	155,82511924 euros
19/12/2021	158,07154213 euros
18/12/2021	158,07154213 euros
17/12/2021	158,07154213 euros
16/12/2021	158,29411765 euros
15/12/2021	160,25119237 euros
14/12/2021	158,28775835 euros
13/12/2021	158,98251192 euros
12/12/2021	158,98251192 euros