Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2023	11,50868218 euros
07/08/2023	11,4985375 euros
06/08/2023	11,39770209 euros
05/08/2023	11,39824086 euros
04/08/2023	11,39878846 euros
03/08/2023	11,51628544 euros
02/08/2023	11,53727114 euros
01/08/2023	11,66687253 euros
31/07/2023	11,69567758 euros
30/07/2023	11,65035444 euros
29/07/2023	11,65091514 euros
28/07/2023	11,65147586 euros
27/07/2023	11,58190972 euros
26/07/2023	11,52353793 euros
25/07/2023	11,57499286 euros
24/07/2023	11,53195753 euros
23/07/2023	11,41581128 euros
22/07/2023	11,41633157 euros
21/07/2023	11,41685988 euros
20/07/2023	11,41887369 euros
19/07/2023	11,42932339 euros
18/07/2023	11,37198604 euros
17/07/2023	11,26023034 euros
16/07/2023	11,23303568 euros
15/07/2023	11,23355551 euros
14/07/2023	11,23407537 euros
13/07/2023	11,24704872 euros
12/07/2023	11,23502444 euros
11/07/2023	11,27273055 euros
10/07/2023	11,21589531 euros
09/07/2023	11,24243411 euros
08/07/2023	11,24296558 euros
07/07/2023	11,24349707 euros
06/07/2023	11,3619751 euros
05/07/2023	11,49106858 euros
04/07/2023	11,47744254 euros
03/07/2023	11,45231122 euros
02/07/2023	11,44279278 euros
01/07/2023	11,44333959 euros
30/06/2023	11,44430058 euros
29/06/2023	11,3502514 euros
28/06/2023	11,26467801 euros
27/06/2023	11,21591 euros
26/06/2023	11,15154914 euros
25/06/2023	11,24191837 euros
24/06/2023	11,24250145 euros
23/06/2023	11,24308455 euros
22/06/2023	11,26102289 euros
21/06/2023	11,17039763 euros
20/06/2023	11,30971263 euros