Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
23/02/2017	5,75590378 euros
22/02/2017	5,76268877 euros
21/02/2017	5,76846249 euros
20/02/2017	5,76357761 euros
19/02/2017	5,76453424 euros
18/02/2017	5,76420584 euros
17/02/2017	5,76387743 euros
16/02/2017	5,76517877 euros
15/02/2017	5,77164999 euros
14/02/2017	5,76545895 euros
13/02/2017	5,75355055 euros
12/02/2017	5,74388 euros
11/02/2017	5,74355846 euros
10/02/2017	5,74321676 euros
09/02/2017	5,73831234 euros
08/02/2017	5,72471007 euros
07/02/2017	5,7326296 euros
06/02/2017	5,72939803 euros
05/02/2017	5,74510313 euros
04/02/2017	5,74477887 euros
03/02/2017	5,7444546 euros
02/02/2017	5,74369536 euros
01/02/2017	5,74934881 euros
31/01/2017	5,74382347 euros
30/01/2017	5,75149458 euros
29/01/2017	5,76596969 euros
28/01/2017	5,76565659 euros
27/01/2017	5,76534295 euros
26/01/2017	5,77389407 euros
25/01/2017	5,7746659 euros
24/01/2017	5,75908841 euros
23/01/2017	5,7530343 euros
22/01/2017	5,76625204 euros
21/01/2017	5,76595644 euros
20/01/2017	5,76566065 euros
19/01/2017	5,76369714 euros
18/01/2017	5,75793577 euros
17/01/2017	5,75132589 euros
16/01/2017	5,76463784 euros
15/01/2017	5,76848365 euros
14/01/2017	5,76816528 euros
13/01/2017	5,76784689 euros
12/01/2017	5,75528539 euros
11/01/2017	5,76538527 euros
10/01/2017	5,76666385 euros
09/01/2017	5,76859753 euros
08/01/2017	5,78174468 euros
07/01/2017	5,78142318 euros
06/01/2017	5,78110167 euros
05/01/2017	5,76790038 euros