Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
12/07/2021	6,14837419 euros
11/07/2021	6,14376821 euros
10/07/2021	6,14378993 euros
09/07/2021	6,14381094 euros
08/07/2021	6,14335686 euros
07/07/2021	6,15662009 euros
06/07/2021	6,14858829 euros
05/07/2021	6,14429414 euros
04/07/2021	6,14096867 euros
03/07/2021	6,14100242 euros
02/07/2021	6,1410349 euros
01/07/2021	6,13655681 euros
30/06/2021	6,12932505 euros
29/06/2021	6,12751016 euros
28/06/2021	6,1265744 euros
27/06/2021	6,12657348 euros
26/06/2021	6,12659699 euros
25/06/2021	6,12662139 euros
24/06/2021	6,1292032 euros
23/06/2021	6,11952501 euros
22/06/2021	6,11927386 euros
21/06/2021	6,1194851 euros
20/06/2021	6,12591155 euros
19/06/2021	6,12590542 euros
18/06/2021	6,12589918 euros
17/06/2021	6,13732332 euros
16/06/2021	6,14097288 euros
15/06/2021	6,14955607 euros
14/06/2021	6,15171263 euros
13/06/2021	6,14891278 euros
12/06/2021	6,14884296 euros
11/06/2021	6,14877225 euros
10/06/2021	6,14120497 euros
09/06/2021	6,13627227 euros
08/06/2021	6,13229581 euros
07/06/2021	6,13046358 euros
06/06/2021	6,12851813 euros
05/06/2021	6,12843378 euros
04/06/2021	6,12834934 euros
03/06/2021	6,12945627 euros
02/06/2021	6,12822373 euros
01/06/2021	6,12218924 euros
31/05/2021	6,11964093 euros
30/05/2021	6,11972286 euros
29/05/2021	6,11963547 euros
28/05/2021	6,11954779 euros
27/05/2021	6,11571859 euros
26/05/2021	6,11122084 euros
25/05/2021	6,10407349 euros
24/05/2021	6,09183992 euros