Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2024	13,52511182 euros
21/05/2024	13,52678232 euros
20/05/2024	13,55982438 euros
19/05/2024	13,5284003 euros
18/05/2024	13,52910514 euros
17/05/2024	13,52980979 euros
16/05/2024	13,54158286 euros
15/05/2024	13,55503924 euros
14/05/2024	13,42790295 euros
13/05/2024	13,39557131 euros
12/05/2024	13,37902077 euros
11/05/2024	13,37972649 euros
10/05/2024	13,38043127 euros
09/05/2024	13,30080242 euros
08/05/2024	13,30417614 euros
07/05/2024	13,27851699 euros
06/05/2024	13,21065477 euros
05/05/2024	13,10433942 euros
04/05/2024	13,10504217 euros
03/05/2024	13,10574474 euros
02/05/2024	13,00538507 euros
01/05/2024	12,96244769 euros
30/04/2024	12,96314544 euros
29/04/2024	13,05464949 euros
28/04/2024	13,06510045 euros
27/04/2024	13,06580102 euros
26/04/2024	13,06650003 euros
25/04/2024	12,84315945 euros
24/04/2024	12,92970211 euros
23/04/2024	12,94595265 euros
22/04/2024	12,80834104 euros
21/04/2024	12,68084444 euros
20/04/2024	12,68150197 euros
19/04/2024	12,68215912 euros
18/04/2024	12,79702848 euros
17/04/2024	12,79567433 euros
16/04/2024	12,900254 euros
15/04/2024	12,97117018 euros
14/04/2024	13,08165383 euros
13/04/2024	13,08232629 euros
12/04/2024	13,08299693 euros
11/04/2024	13,16208975 euros
10/04/2024	13,07294959 euros
09/04/2024	13,05059064 euros
08/04/2024	13,04647478 euros
07/04/2024	13,04274035 euros
06/04/2024	13,0434006 euros
05/04/2024	13,04405838 euros
04/04/2024	13,0097131 euros
03/04/2024	13,12096942 euros