Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
01/10/2019	6,1117795 euros
30/09/2019	6,10638784 euros
29/09/2019	6,10467587 euros
28/09/2019	6,10438333 euros
27/09/2019	6,10409078 euros
26/09/2019	6,10189438 euros
25/09/2019	6,09802088 euros
24/09/2019	6,12338798 euros
23/09/2019	6,11476187 euros
22/09/2019	6,11019136 euros
21/09/2019	6,10992223 euros
20/09/2019	6,10965311 euros
19/09/2019	6,10311049 euros
18/09/2019	6,10194285 euros
17/09/2019	6,10726096 euros
16/09/2019	6,11547309 euros
15/09/2019	6,10852899 euros
14/09/2019	6,10827397 euros
13/09/2019	6,10801894 euros
12/09/2019	6,11345502 euros
11/09/2019	6,08754565 euros
10/09/2019	6,09111416 euros
09/09/2019	6,11201105 euros
08/09/2019	6,12803524 euros
07/09/2019	6,12775485 euros
06/09/2019	6,12747442 euros
05/09/2019	6,12404297 euros
04/09/2019	6,13367524 euros
03/09/2019	6,13705774 euros
02/09/2019	6,13821793 euros
01/09/2019	6,13973129 euros
31/08/2019	6,13945181 euros
30/08/2019	6,1391944 euros
29/08/2019	6,14002171 euros
28/08/2019	6,1349847 euros
27/08/2019	6,12268991 euros
26/08/2019	6,11175051 euros
25/08/2019	6,11213334 euros
24/08/2019	6,11185484 euros
23/08/2019	6,11157637 euros
22/08/2019	6,09931554 euros
21/08/2019	6,09799573 euros
20/08/2019	6,08616018 euros
19/08/2019	6,07135036 euros
18/08/2019	6,07750111 euros
17/08/2019	6,07733797 euros
16/08/2019	6,07717474 euros
15/08/2019	6,10285237 euros
14/08/2019	6,09487611 euros
13/08/2019	6,06656093 euros