Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
09/11/2023	5,40171866 euros
08/11/2023	5,41093781 euros
07/11/2023	5,40445853 euros
06/11/2023	5,39877257 euros
05/11/2023	5,41126554 euros
04/11/2023	5,41107059 euros
03/11/2023	5,41087434 euros
02/11/2023	5,3825052 euros
01/11/2023	5,34300624 euros
31/10/2023	5,33412358 euros
30/10/2023	5,32627681 euros
29/10/2023	5,32293131 euros
28/10/2023	5,32277389 euros
27/10/2023	5,32261915 euros
26/10/2023	5,31610709 euros
25/10/2023	5,30774612 euros
24/10/2023	5,31741133 euros
23/10/2023	5,30220137 euros
22/10/2023	5,29714265 euros
21/10/2023	5,29699112 euros
20/10/2023	5,29683961 euros
19/10/2023	5,29024385 euros
18/10/2023	5,30169497 euros
17/10/2023	5,31508808 euros
16/10/2023	5,33806816 euros
15/10/2023	5,35261192 euros
14/10/2023	5,35244173 euros
13/10/2023	5,35227152 euros
12/10/2023	5,34769151 euros
11/10/2023	5,36186221 euros
10/10/2023	5,34973517 euros
09/10/2023	5,33812762 euros
08/10/2023	5,31774921 euros
07/10/2023	5,3175879 euros
06/10/2023	5,3174266 euros
05/10/2023	5,32715822 euros
04/10/2023	5,31914353 euros
03/10/2023	5,32268566 euros
02/10/2023	5,34330162 euros
01/10/2023	5,36312677 euros
30/09/2023	5,36296573 euros
29/09/2023	5,3628082 euros
28/09/2023	5,33645907 euros
27/09/2023	5,35435558 euros
26/09/2023	5,3640891 euros
25/09/2023	5,37123692 euros
24/09/2023	5,38418949 euros
23/09/2023	5,38403069 euros
22/09/2023	5,38387187 euros
21/09/2023	5,38219469 euros