Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2025	14,19034157 euros
17/03/2025	14,26571285 euros
16/03/2025	14,19113657 euros
15/03/2025	14,19189691 euros
14/03/2025	14,19265781 euros
13/03/2025	13,99706581 euros
12/03/2025	14,07446962 euros
11/03/2025	13,97952896 euros
10/03/2025	14,20709234 euros
09/03/2025	14,49319206 euros
08/03/2025	14,49394796 euros
07/03/2025	14,49470295 euros
06/03/2025	14,49200468 euros
05/03/2025	14,63677215 euros
04/03/2025	14,72247526 euros
03/03/2025	14,97614976 euros
02/03/2025	15,19104459 euros
01/03/2025	15,19181129 euros
28/02/2025	15,19257823 euros
27/02/2025	15,03840792 euros
26/02/2025	15,13091238 euros
25/02/2025	15,06302959 euros
24/02/2025	15,13942946 euros
23/02/2025	15,21916332 euros
22/02/2025	15,21990635 euros
21/02/2025	15,22064472 euros
20/02/2025	15,27257666 euros
19/02/2025	15,35302012 euros
18/02/2025	15,34856778 euros
17/02/2025	15,25439271 euros
16/02/2025	15,21734135 euros
15/02/2025	15,21807567 euros
14/02/2025	15,21880492 euros
13/02/2025	15,21981004 euros
12/02/2025	15,11106705 euros
11/02/2025	15,15893475 euros
10/02/2025	15,21425933 euros
09/02/2025	15,09073676 euros
08/02/2025	15,09145804 euros
07/02/2025	15,09217705 euros
06/02/2025	15,12854454 euros
05/02/2025	15,04749885 euros
04/02/2025	15,03904687 euros
03/02/2025	15,05089687 euros
02/02/2025	15,07199421 euros
01/02/2025	15,0727406 euros
31/01/2025	15,07348731 euros
30/01/2025	15,10054852 euros
29/01/2025	14,98644731 euros
28/01/2025	14,992679 euros