Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
16/11/2023	11,7681857 euros
15/11/2023	11,77684717 euros
14/11/2023	11,68500288 euros
13/11/2023	11,58676978 euros
12/11/2023	11,57698481 euros
11/11/2023	11,57755429 euros
10/11/2023	11,5781246 euros
09/11/2023	11,53608633 euros
08/11/2023	11,50248052 euros
07/11/2023	11,47035818 euros
06/11/2023	11,46000897 euros
05/11/2023	11,41951699 euros
04/11/2023	11,42007206 euros
03/11/2023	11,4206281 euros
02/11/2023	11,40308418 euros
01/11/2023	11,2096842 euros
31/10/2023	11,09564884 euros
30/10/2023	11,0149571 euros
29/10/2023	10,97456169 euros