Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
13/01/2023	5,68047068 euros
12/01/2023	5,68087737 euros
11/01/2023	5,65757961 euros
10/01/2023	5,63428185 euros
09/01/2023	5,64712176 euros
08/01/2023	5,63341036 euros
07/01/2023	5,63323606 euros
06/01/2023	5,63306177 euros
05/01/2023	5,59965475 euros
04/01/2023	5,6030826 euros
03/01/2023	5,5823412 euros
02/01/2023	5,56543435 euros
01/01/2023	5,5616579 euros
31/12/2022	5,56154171 euros
30/12/2022	5,56136741 euros
29/12/2022	5,56828121 euros
28/12/2022	5,56758402 euros
27/12/2022	5,58478137 euros
26/12/2022	5,59709839 euros
25/12/2022	5,59692409 euros
24/12/2022	5,59674979 euros
23/12/2022	5,5965755 euros
22/12/2022	5,60703334 euros
21/12/2022	5,61232037 euros
20/12/2022	5,60511607 euros
19/12/2022	5,62696135 euros
18/12/2022	5,6447978 euros
17/12/2022	5,6446235 euros
16/12/2022	5,6445073 euros
15/12/2022	5,66397052 euros
14/12/2022	5,67442837 euros
13/12/2022	5,67663613 euros
12/12/2022	5,65391936 euros
11/12/2022	5,65583664 euros
10/12/2022	5,65572044 euros
09/12/2022	5,65560424 euros
08/12/2022	5,67024523 euros
07/12/2022	5,67832101 euros
06/12/2022	5,67088432 euros
05/12/2022	5,66106556 euros
04/12/2022	5,66222754 euros
03/12/2022	5,66205325 euros
02/12/2022	5,66187895 euros
01/12/2022	5,66077506 euros
30/11/2022	5,61731689 euros
29/11/2022	5,61237847 euros
28/11/2022	5,61127458 euros
27/11/2022	5,61609681 euros
26/11/2022	5,61598061 euros
25/11/2022	5,61580632 euros