Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
31/08/2021	6,20347931 euros
30/08/2021	6,20870455 euros
29/08/2021	6,20300216 euros
28/08/2021	6,2030189 euros
27/08/2021	6,20303613 euros
26/08/2021	6,19667793 euros
25/08/2021	6,19840114 euros
24/08/2021	6,20802306 euros
23/08/2021	6,20880565 euros
22/08/2021	6,20797878 euros
21/08/2021	6,20799443 euros
20/08/2021	6,20801056 euros
19/08/2021	6,20712206 euros
18/08/2021	6,21553851 euros
17/08/2021	6,21392673 euros
16/08/2021	6,21090638 euros
15/08/2021	6,21094656 euros
14/08/2021	6,21093257 euros
13/08/2021	6,21091816 euros
12/08/2021	6,20112908 euros
11/08/2021	6,19615963 euros
10/08/2021	6,19242981 euros
09/08/2021	6,19599155 euros
08/08/2021	6,2006811 euros
07/08/2021	6,2006684 euros
06/08/2021	6,2006556 euros
05/08/2021	6,20657543 euros
04/08/2021	6,20506599 euros
03/08/2021	6,19865286 euros
02/08/2021	6,19149963 euros
01/08/2021	6,17984496 euros
31/07/2021	6,17984311 euros
30/07/2021	6,17985218 euros
29/07/2021	6,1807602 euros
28/07/2021	6,17120436 euros
27/07/2021	6,16937758 euros
26/07/2021	6,17275335 euros
25/07/2021	6,16493705 euros
24/07/2021	6,16493483 euros
23/07/2021	6,16493291 euros
22/07/2021	6,15697916 euros
21/07/2021	6,14750663 euros
20/07/2021	6,13650802 euros
19/07/2021	6,13205901 euros
18/07/2021	6,1434062 euros
17/07/2021	6,14339716 euros
16/07/2021	6,14338784 euros
15/07/2021	6,14641569 euros
14/07/2021	6,14793143 euros
13/07/2021	6,14048291 euros