Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
04/11/2020	6,18997663 euros
03/11/2020	6,16256813 euros
02/11/2020	6,14571138 euros
01/11/2020	6,1373839 euros
31/10/2020	6,13724457 euros
30/10/2020	6,13710796 euros
29/10/2020	6,14276682 euros
28/10/2020	6,14773164 euros
27/10/2020	6,17101696 euros
26/10/2020	6,16588038 euros
25/10/2020	6,1672097 euros
24/10/2020	6,16714048 euros
23/10/2020	6,16707138 euros
22/10/2020	6,16165941 euros
21/10/2020	6,16222369 euros
20/10/2020	6,17083497 euros
19/10/2020	6,17132572 euros
18/10/2020	6,1699899 euros
17/10/2020	6,16992133 euros
16/10/2020	6,1698527 euros
15/10/2020	6,16469205 euros
14/10/2020	6,17651998 euros
13/10/2020	6,17644851 euros
12/10/2020	6,16589464 euros
11/10/2020	6,16275497 euros
10/10/2020	6,16267717 euros
09/10/2020	6,16259937 euros
08/10/2020	6,15790829 euros
07/10/2020	6,14396077 euros
06/10/2020	6,13958337 euros
05/10/2020	6,15300523 euros
04/10/2020	6,16372351 euros
03/10/2020	6,16371115 euros
02/10/2020	6,16369872 euros
01/10/2020	6,16839791 euros
30/09/2020	6,14543355 euros
29/09/2020	6,14618781 euros
28/09/2020	6,12100765 euros
27/09/2020	6,14453056 euros
26/09/2020	6,14452239 euros
25/09/2020	6,14451423 euros
24/09/2020	6,13572694 euros
23/09/2020	6,15504218 euros
22/09/2020	6,1451675 euros
21/09/2020	6,15438489 euros
20/09/2020	6,1542345 euros
19/09/2020	6,15421486 euros
18/09/2020	6,15419972 euros
17/09/2020	6,15539538 euros
16/09/2020	6,15310818 euros