Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
14/05/2025	203,23568213 euros
13/05/2025	202,69351192 euros
12/05/2025	202,68730062 euros
11/05/2025	196,06249218 euros
10/05/2025	196,07025069 euros
09/05/2025	196,07800047 euros
08/05/2025	196,20932169 euros
07/05/2025	194,62504715 euros
06/05/2025	194,20106862 euros
05/05/2025	195,75435892 euros
04/05/2025	196,29988889 euros
03/05/2025	196,30778944 euros
02/05/2025	196,31567369 euros
01/05/2025	191,4654074 euros
30/04/2025	191,47312821 euros
29/04/2025	190,22885563 euros
28/04/2025	188,92320849 euros
27/04/2025	189,29077465 euros
26/04/2025	189,29849886 euros
25/04/2025	189,30623251 euros
24/04/2025	188,05697388 euros
23/04/2025	185,7969611 euros
22/04/2025	181,54990633 euros
21/04/2025	177,4365136 euros
20/04/2025	181,21891212 euros
19/04/2025	181,22620198 euros
18/04/2025	181,23349207 euros
17/04/2025	181,24077608 euros
16/04/2025	181,31786758 euros
15/04/2025	185,41008415 euros
14/04/2025	183,56805691 euros
13/04/2025	181,42449997 euros
12/04/2025	181,4317094 euros
11/04/2025	181,43892147 euros
10/04/2025	180,96428724 euros
09/04/2025	185,9723171 euros
08/04/2025	178,17518097 euros
07/04/2025	178,39711414 euros
06/04/2025	182,48959554 euros
05/04/2025	182,49677494 euros
04/04/2025	182,50398542 euros
03/04/2025	191,24425856 euros
02/04/2025	199,12224804 euros
01/04/2025	200,38049006 euros
31/03/2025	198,49034725 euros
30/03/2025	199,37183048 euros
29/03/2025	199,37971214 euros
28/03/2025	199,38758328 euros
27/03/2025	202,47229976 euros
26/03/2025	203,52577546 euros