Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2023	10,97504567 euros
27/10/2023	10,97553174 euros
26/10/2023	11,02390316 euros
25/10/2023	11,1155794 euros
24/10/2023	11,25213078 euros
23/10/2023	11,12440899 euros
22/10/2023	11,18881869 euros
21/10/2023	11,18935048 euros
20/10/2023	11,18988243 euros
19/10/2023	11,32799495 euros
18/10/2023	11,46320877 euros
17/10/2023	11,56016602 euros
16/10/2023	11,58482473 euros
15/10/2023	11,51902085 euros
14/10/2023	11,51957453 euros
13/10/2023	11,52012816 euros
12/10/2023	11,56207338 euros
11/10/2023	11,54293379 euros
10/10/2023	11,52141254 euros
09/10/2023	11,50313187 euros
08/10/2023	11,41495163 euros
07/10/2023	11,41549364 euros
06/10/2023	11,41603567 euros
05/10/2023	11,3234848 euros
04/10/2023	11,37253738 euros
03/10/2023	11,33625279 euros
02/10/2023	11,48776983 euros
01/10/2023	11,37155127 euros
30/09/2023	11,37208705 euros
29/09/2023	11,37263284 euros
28/09/2023	11,41220334 euros
27/09/2023	11,41517639 euros
26/09/2023	11,34765818 euros
25/09/2023	11,48844361 euros
24/09/2023	11,38799148 euros
23/09/2023	11,38853816 euros
22/09/2023	11,38908483 euros
21/09/2023	11,40081418 euros
20/09/2023	11,58443236 euros
19/09/2023	11,68501688 euros
18/09/2023	11,704525 euros
17/09/2023	11,72394764 euros
16/09/2023	11,72450899 euros
15/09/2023	11,72507033 euros
14/09/2023	11,89668714 euros
13/09/2023	11,70015976 euros
12/09/2023	11,67771646 euros
11/09/2023	11,72023629 euros
10/09/2023	11,68650504 euros
09/09/2023	11,6870676 euros