Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/02/2017	5,79945672 euros
22/02/2017	5,80623738 euros
21/02/2017	5,81199976 euros
20/02/2017	5,80702233 euros
19/02/2017	5,80793047 euros
18/02/2017	5,80754391 euros
17/02/2017	5,80715735 euros
16/02/2017	5,80841351 euros
15/02/2017	5,81487768 euros
14/02/2017	5,80858456 euros
13/02/2017	5,7965315 euros
12/02/2017	5,78673321 euros
11/02/2017	5,78635379 euros
10/02/2017	5,78595435 euros
09/02/2017	5,78095806 euros
08/02/2017	5,76719982 euros
07/02/2017	5,77512274 euros
06/02/2017	5,77181188 euros
05/02/2017	5,78757775 euros
04/02/2017	5,78719559 euros
03/02/2017	5,78681343 euros
02/02/2017	5,78599323 euros
01/02/2017	5,79163319 euros
31/01/2017	5,78601191 euros
30/01/2017	5,79368381 euros
29/01/2017	5,8082094 euros
28/01/2017	5,80783831 euros
27/01/2017	5,80746721 euros
26/01/2017	5,81602555 euros
25/01/2017	5,81674723 euros
24/01/2017	5,80100061 euros
23/01/2017	5,79484686 euros
22/01/2017	5,80810497 euros
21/01/2017	5,80775154 euros
20/01/2017	5,80739811 euros
19/01/2017	5,80536471 euros
18/01/2017	5,79950609 euros
17/01/2017	5,79279301 euros
16/01/2017	5,8061434 euros
15/01/2017	5,8099612 euros
14/01/2017	5,80958482 euros
13/01/2017	5,80920848 euros
12/01/2017	5,79650132 euros
11/01/2017	5,80661784 euros
10/01/2017	5,80784988 euros
09/01/2017	5,80974166 euros
08/01/2017	5,82292674 euros
07/01/2017	5,82254712 euros
06/01/2017	5,8221675 euros
05/01/2017	5,80881679 euros