Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2021	6,12072032 euros
19/10/2021	6,11843224 euros
18/10/2021	6,1198529 euros
17/10/2021	6,13151496 euros
16/10/2021	6,13147064 euros
15/10/2021	6,13142564 euros
14/10/2021	6,13146162 euros
13/10/2021	6,11446495 euros
12/10/2021	6,10683409 euros
11/10/2021	6,11119908 euros
10/10/2021	6,12460993 euros
09/10/2021	6,12456866 euros
08/10/2021	6,12452703 euros
07/10/2021	6,13295889 euros
06/10/2021	6,12815501 euros
05/10/2021	6,14247138 euros
04/10/2021	6,15171251 euros
03/10/2021	6,15417151 euros
02/10/2021	6,15413211 euros
01/10/2021	6,15409289 euros
30/09/2021	6,15359396 euros
29/09/2021	6,15658092 euros
28/09/2021	6,15136454 euros
27/09/2021	6,1696376 euros
26/09/2021	6,17754332 euros
25/09/2021	6,17750069 euros
24/09/2021	6,1774584 euros
23/09/2021	6,18957324 euros
22/09/2021	6,20359273 euros
21/09/2021	6,20071777 euros
20/09/2021	6,19642396 euros
19/09/2021	6,20450689 euros
18/09/2021	6,20450213 euros
17/09/2021	6,20449692 euros
16/09/2021	6,21163456 euros
15/09/2021	6,21563196 euros
14/09/2021	6,21786741 euros
13/09/2021	6,20841557 euros
12/09/2021	6,20457849 euros
11/09/2021	6,20459428 euros
10/09/2021	6,20461027 euros
09/09/2021	6,20677242 euros
08/09/2021	6,19953914 euros
07/09/2021	6,19791397 euros
06/09/2021	6,2081939 euros
05/09/2021	6,20730274 euros
04/09/2021	6,20731423 euros
03/09/2021	6,20732544 euros
02/09/2021	6,21106097 euros
01/09/2021	6,2060371 euros