Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/01/2024	12,06463888 euros
04/01/2024	12,07604442 euros
03/01/2024	12,06906703 euros
02/01/2024	12,15654517 euros
01/01/2024	12,20964773 euros
31/12/2023	12,21028487 euros
30/12/2023	12,21087074 euros
29/12/2023	12,2114552 euros
28/12/2023	12,17304598 euros
27/12/2023	12,13883599 euros
26/12/2023	12,13985818 euros
25/12/2023	12,14045649 euros
24/12/2023	12,14104539 euros
23/12/2023	12,14163432 euros
22/12/2023	12,14222028 euros
21/12/2023	12,16654461 euros
20/12/2023	12,15580051 euros
19/12/2023	12,20671747 euros
18/12/2023	12,17845856 euros
17/12/2023	12,1916489 euros
16/12/2023	12,19225333 euros
15/12/2023	12,19285633 euros
14/12/2023	12,13352304 euros
13/12/2023	12,10030591 euros
12/12/2023	12,07274072 euros
11/12/2023	12,08492589 euros
10/12/2023	12,08909733 euros
09/12/2023	12,08969918 euros
08/12/2023	12,09030106 euros
07/12/2023	12,01094572 euros
06/12/2023	11,98465128 euros
05/12/2023	11,95463413 euros
04/12/2023	11,8860396 euros
03/12/2023	11,90343598 euros
02/12/2023	11,9040334 euros
01/12/2023	11,90463126 euros
30/11/2023	11,852731 euros
29/11/2023	11,76515657 euros
28/11/2023	11,76351401 euros
27/11/2023	11,77770251 euros
26/11/2023	11,80096797 euros
25/11/2023	11,80152914 euros
24/11/2023	11,80209019 euros
23/11/2023	11,82054932 euros
22/11/2023	11,80470244 euros
21/11/2023	11,75392331 euros
20/11/2023	11,78132088 euros
19/11/2023	11,76849558 euros
18/11/2023	11,76906984 euros
17/11/2023	11,76964298 euros