Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
12/07/2021	6,37320831 euros
11/07/2021	6,36833786 euros
10/07/2021	6,36826443 euros
09/07/2021	6,36819024 euros
08/07/2021	6,36762369 euros
07/07/2021	6,381275 euros
06/07/2021	6,37285406 euros
05/07/2021	6,36830738 euros
04/07/2021	6,36476482 euros
03/07/2021	6,36470385 euros
02/07/2021	6,36464169 euros
01/07/2021	6,3599047 euros
30/06/2021	6,35231405 euros
29/06/2021	6,35033743 euros
28/06/2021	6,34927191 euros
27/06/2021	6,34917524 euros
26/06/2021	6,34910389 euros
25/06/2021	6,34903272 euros
24/06/2021	6,3516126 euros
23/06/2021	6,34148761 euros
22/06/2021	6,34113178 euros
21/06/2021	6,34125516 euros
20/06/2021	6,34781882 euros
19/06/2021	6,3477168 euros
18/06/2021	6,34761496 euros
17/06/2021	6,35935679 euros
16/06/2021	6,36304275 euros
15/06/2021	6,37184037 euros
14/06/2021	6,37397884 euros
13/06/2021	6,37098185 euros
12/06/2021	6,37081351 euros
11/06/2021	6,37064511 euros
10/06/2021	6,36270884 euros
09/06/2021	6,35750285 euros
08/06/2021	6,35328693 euros
07/06/2021	6,35129293 euros
06/06/2021	6,34918116 euros
05/06/2021	6,34899802 euros
04/06/2021	6,34881501 euros
03/06/2021	6,34986648 euros
02/06/2021	6,34849439 euros
01/06/2021	6,34214818 euros
31/05/2021	6,3394128 euros
30/05/2021	6,33940216 euros
29/05/2021	6,33921619 euros
28/05/2021	6,3390304 euros
27/05/2021	6,33496853 euros
26/05/2021	6,33021421 euros
25/05/2021	6,3227157 euros
24/05/2021	6,30994885 euros