Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
13/01/2023	5,37259051 euros
12/01/2023	5,37304722 euros
11/01/2023	5,35105844 euros
10/01/2023	5,32911315 euros
09/01/2023	5,34127696 euros
08/01/2023	5,32834408 euros
07/01/2023	5,32824291 euros
06/01/2023	5,32814167 euros
05/01/2023	5,29660429 euros
04/01/2023	5,29988211 euros
03/01/2023	5,28032064 euros
02/01/2023	5,26440023 euros
01/01/2023	5,26090507 euros
31/12/2022	5,2608297 euros
30/12/2022	5,26074948 euros
29/12/2022	5,26731994 euros
28/12/2022	5,26670187 euros
27/12/2022	5,28301788 euros
26/12/2022	5,29471843 euros
25/12/2022	5,2946286 euros
24/12/2022	5,29453819 euros
23/12/2022	5,29444776 euros
22/12/2022	5,30443436 euros
21/12/2022	5,30950262 euros
20/12/2022	5,30275214 euros
19/12/2022	5,32348983 euros
18/12/2022	5,34042927 euros
17/12/2022	5,34035713 euros
16/12/2022	5,34028494 euros
15/12/2022	5,35881829 euros
14/12/2022	5,36876463 euros
13/12/2022	5,37093303 euros
12/12/2022	5,34949776 euros
11/12/2022	5,35138346 euros
10/12/2022	5,35129591 euros
09/12/2022	5,35120832 euros
08/12/2022	5,36517046 euros
07/12/2022	5,37287119 euros
06/12/2022	5,36591484 euros
05/12/2022	5,35672115 euros
04/12/2022	5,35791357 euros
03/12/2022	5,35782328 euros
02/12/2022	5,357733 euros
01/12/2022	5,35671577 euros
30/11/2022	5,31564827 euros
29/11/2022	5,31107577 euros
28/11/2022	5,31006251 euros
27/11/2022	5,31472168 euros
26/11/2022	5,31463097 euros
25/11/2022	5,31454025 euros