Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
21/03/2022	155,46899841 euros
20/03/2022	155,09856916 euros
19/03/2022	155,09856916 euros
18/03/2022	155,09856916 euros
17/03/2022	152,52146264 euros
16/03/2022	151,43084261 euros
15/03/2022	148,9491256 euros
14/03/2022	145,96661367 euros
13/03/2022	147,99205087 euros
12/03/2022	147,99205087 euros
11/03/2022	147,99205087 euros
10/03/2022	148,85055644 euros
09/03/2022	148,20349762 euros
08/03/2022	146,6836248 euros
07/03/2022	147,89189189 euros
06/03/2022	151,23529412 euros
05/03/2022	151,23529412 euros
04/03/2022	151,23529412 euros
03/03/2022	150,91414944 euros
02/03/2022	150,95230525 euros
01/03/2022	148,39586645 euros
28/02/2022	149,51351351 euros
27/02/2022	149,21144674 euros
26/02/2022	149,21303657 euros
25/02/2022	149,21303657 euros
24/02/2022	147,13990461 euros
23/02/2022	143,65659777 euros
22/02/2022	146,01430843 euros
21/02/2022	147,42130366 euros
20/02/2022	147,27027027 euros
19/02/2022	147,27027027 euros
18/02/2022	147,27027027 euros
17/02/2022	148,07154213 euros
16/02/2022	151,14785374 euros
15/02/2022	151,36565978 euros
14/02/2022	149,58823529 euros
13/02/2022	149,3863275 euros
12/02/2022	149,3863275 euros
11/02/2022	149,3863275 euros
10/02/2022	151,21939587 euros
09/02/2022	153,84896661 euros
08/02/2022	151,61526232 euros
07/02/2022	150,05246423 euros
06/02/2022	150,3926868 euros
05/02/2022	150,3926868 euros
04/02/2022	150,3926868 euros
03/02/2022	149,62162162 euros
02/02/2022	155,46899841 euros
01/02/2022	154,78060413 euros
31/01/2022	153,99682035 euros