Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
20/01/2016	5,72627508 euros
19/01/2016	5,74940406 euros
18/01/2016	5,75140277 euros
17/01/2016	5,76775465 euros
16/01/2016	5,7674231 euros
15/01/2016	5,76709149 euros
14/01/2016	5,77258307 euros
13/01/2016	5,79289448 euros
12/01/2016	5,78929771 euros
11/01/2016	5,79590942 euros
10/01/2016	5,80733655 euros
09/01/2016	5,80695682 euros
08/01/2016	5,80657712 euros
07/01/2016	5,79941189 euros
06/01/2016	5,83248568 euros
05/01/2016	5,83266522 euros
04/01/2016	5,82282875 euros
03/01/2016	5,81628315 euros
02/01/2016	5,8158986 euros
01/01/2016	5,81551404 euros
31/12/2015	5,81513368 euros
30/12/2015	5,81109674 euros
29/12/2015	5,80585789 euros
28/12/2015	5,80842917 euros
27/12/2015	5,80072176 euros
26/12/2015	5,8003222 euros
25/12/2015	5,79992263 euros
24/12/2015	5,79982798 euros
23/12/2015	5,80109652 euros
22/12/2015	5,79560204 euros
21/12/2015	5,80866647 euros
20/12/2015	5,81959176 euros
19/12/2015	5,81920206 euros
18/12/2015	5,81881216 euros
17/12/2015	5,81483348 euros
16/12/2015	5,78019981 euros
15/12/2015	5,78113037 euros
14/12/2015	5,77399441 euros
13/12/2015	5,80632779 euros
12/12/2015	5,80594203 euros
11/12/2015	5,80547227 euros
10/12/2015	5,81449907 euros
09/12/2015	5,81134351 euros
08/12/2015	5,83231364 euros
07/12/2015	5,84318586 euros
06/12/2015	5,82128072 euros
05/12/2015	5,8208979 euros
04/12/2015	5,8205145 euros
03/12/2015	5,82238521 euros
02/12/2015	5,88217775 euros