Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2023	11,35089236 euros
18/06/2023	11,33421983 euros
17/06/2023	11,33479421 euros
16/06/2023	11,33538253 euros
15/06/2023	11,3747957 euros
14/06/2023	11,36291664 euros
13/06/2023	11,36999804 euros
12/06/2023	11,32901111 euros
11/06/2023	11,24412284 euros
10/06/2023	11,24470642 euros
09/06/2023	11,24528961 euros
08/06/2023	11,19039159 euros
07/06/2023	11,20485838 euros
06/06/2023	11,27913634 euros
05/06/2023	11,24183556 euros
04/06/2023	11,26360503 euros
03/06/2023	11,26419219 euros
02/06/2023	11,26477917 euros
01/06/2023	11,06436441 euros
31/05/2023	11,03007823 euros
30/05/2023	11,0510862 euros
29/05/2023	11,07086989 euros
28/05/2023	11,05165423 euros
27/05/2023	11,05224049 euros
26/05/2023	11,0528264 euros
25/05/2023	10,91596248 euros
24/05/2023	10,7880259 euros
23/05/2023	10,8340142 euros
22/05/2023	10,89953148 euros
21/05/2023	10,9130101 euros
20/05/2023	10,91358344 euros
19/05/2023	10,91415666 euros
18/05/2023	10,96129348 euros
17/05/2023	10,79162968 euros
16/05/2023	10,6516073 euros
15/05/2023	10,69082841 euros
14/05/2023	10,68580986 euros
13/05/2023	10,68637338 euros
12/05/2023	10,68693674 euros
11/05/2023	10,6415353 euros
10/05/2023	10,58752662 euros
09/05/2023	10,55984302 euros
08/05/2023	10,57382166 euros
07/05/2023	10,54579957 euros
06/05/2023	10,54636422 euros
05/05/2023	10,54692883 euros
04/05/2023	10,36173961 euros
03/05/2023	10,40193919 euros
02/05/2023	10,51679078 euros
01/05/2023	10,64899905 euros