Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
20/10/2021	6,35408662 euros
19/10/2021	6,35161582 euros
18/10/2021	6,35299497 euros
17/10/2021	6,36500526 euros
16/10/2021	6,36486344 euros
15/10/2021	6,36472142 euros
14/10/2021	6,36466323 euros
13/10/2021	6,34692454 euros
12/10/2021	6,33890798 euros
11/10/2021	6,34334331 euros
10/10/2021	6,35716781 euros
09/10/2021	6,35702913 euros
08/10/2021	6,35689039 euros
07/10/2021	6,36554631 euros
06/10/2021	6,36046451 euros
05/10/2021	6,3752275 euros
04/10/2021	6,38472284 euros
03/10/2021	6,38717873 euros
02/10/2021	6,38704156 euros
01/10/2021	6,38690465 euros
30/09/2021	6,38629093 euros
29/09/2021	6,38929459 euros
28/09/2021	6,38378504 euros
27/09/2021	6,40265186 euros
26/09/2021	6,41075961 euros
25/09/2021	6,41061879 euros
24/09/2021	6,41047823 euros
23/09/2021	6,42295356 euros
22/09/2021	6,43740468 euros
21/09/2021	6,43432444 euros
20/09/2021	6,4297719 euros
19/09/2021	6,43806211 euros
18/09/2021	6,43796015 euros
17/09/2021	6,43785775 euros
16/09/2021	6,44516751 euros
15/09/2021	6,44921912 euros
14/09/2021	6,45144236 euros
13/09/2021	6,44153924 euros
12/09/2021	6,43746168 euros
11/09/2021	6,43738094 euros
10/09/2021	6,43730058 euros
09/09/2021	6,43944705 euros
08/09/2021	6,43184576 euros
07/09/2021	6,43006267 euros
06/09/2021	6,44063078 euros
05/09/2021	6,4396101 euros
04/09/2021	6,4395259 euros
03/09/2021	6,43944157 euros
02/09/2021	6,44322074 euros
01/09/2021	6,4379131 euros