Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
09/11/2023	5,73450289 euros
08/11/2023	5,74414735 euros
07/11/2023	5,73717545 euros
06/11/2023	5,73113314 euros
05/11/2023	5,74426355 euros
04/11/2023	5,74403115 euros
03/11/2023	5,74374066 euros
02/11/2023	5,7135291 euros
01/11/2023	5,67158151 euros
31/10/2023	5,66211134 euros
30/10/2023	5,65368697 euros
29/10/2023	5,65008482 euros
28/10/2023	5,64985242 euros
27/10/2023	5,64962003 euros
26/10/2023	5,64264813 euros
25/10/2023	5,63370086 euros
24/10/2023	5,64392631 euros
23/10/2023	5,62777474 euros
22/10/2023	5,62231342 euros
21/10/2023	5,62208103 euros
20/10/2023	5,62190673 euros
19/10/2023	5,61481863 euros
18/10/2023	5,62690326 euros
17/10/2023	5,64107945 euros
16/10/2023	5,6653649 euros
15/10/2023	5,68076117 euros
14/10/2023	5,68047068 euros
13/10/2023	5,68023828 euros
12/10/2023	5,67529985 euros
11/10/2023	5,69028943 euros
10/10/2023	5,67739142 euros
09/10/2023	5,6650163 euros
08/10/2023	5,64328722 euros
07/10/2023	5,64305482 euros
06/10/2023	5,64282242 euros
05/10/2023	5,65304788 euros
04/10/2023	5,6444492 euros
03/10/2023	5,64810945 euros
02/10/2023	5,66989663 euros
01/10/2023	5,69081233 euros
30/09/2023	5,69057993 euros
29/09/2023	5,69034753 euros
28/09/2023	5,66228564 euros
27/09/2023	5,68122597 euros
26/09/2023	5,69145142 euros
25/09/2023	5,69894621 euros
24/09/2023	5,71265761 euros
23/09/2023	5,71236711 euros
22/09/2023	5,71213472 euros
21/09/2023	5,71027554 euros