Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
19/05/2018	5,87007804 euros
18/05/2018	5,86975853 euros
17/05/2018	5,86573809 euros
16/05/2018	5,87199633 euros
15/05/2018	5,88380884 euros
14/05/2018	5,8908708 euros
13/05/2018	5,89999882 euros
12/05/2018	5,89969691 euros
11/05/2018	5,89939518 euros
10/05/2018	5,89300886 euros
09/05/2018	5,90243248 euros
08/05/2018	5,90500028 euros
07/05/2018	5,91015051 euros
06/05/2018	5,90776684 euros
05/05/2018	5,90750463 euros
04/05/2018	5,90724256 euros
03/05/2018	5,91828403 euros
02/05/2018	5,92012359 euros
01/05/2018	5,91649006 euros
30/04/2018	5,908085 euros
29/04/2018	5,90586765 euros
28/04/2018	5,90557811 euros
27/04/2018	5,90528854 euros
26/04/2018	5,90448518 euros
25/04/2018	5,89447517 euros
24/04/2018	5,89945517 euros
23/04/2018	5,90309797 euros
22/04/2018	5,90053945 euros
21/04/2018	5,90027183 euros
20/04/2018	5,90000424 euros
19/04/2018	5,89946289 euros
18/04/2018	5,90685544 euros
17/04/2018	5,91011301 euros
16/04/2018	5,90242936 euros
15/04/2018	5,90196256 euros
14/04/2018	5,90159576 euros
13/04/2018	5,90122896 euros
12/04/2018	5,89212834 euros
11/04/2018	5,88482965 euros
10/04/2018	5,88780253 euros
09/04/2018	5,88706835 euros
08/04/2018	5,88778725 euros
07/04/2018	5,88745993 euros
06/04/2018	5,88713261 euros
05/04/2018	5,89206705 euros
04/04/2018	5,89874771 euros
03/04/2018	5,89921166 euros
02/04/2018	5,89556571 euros
01/04/2018	5,90444282 euros
31/03/2018	5,90407489 euros