Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/06/2017	5,89322532 euros
02/06/2017	5,89273701 euros
01/06/2017	5,88555674 euros
31/05/2017	5,88712891 euros
30/05/2017	5,89375429 euros
29/05/2017	5,90022106 euros
28/05/2017	5,90676755 euros
27/05/2017	5,90630278 euros
26/05/2017	5,90583802 euros
25/05/2017	5,90584444 euros
24/05/2017	5,90411356 euros
23/05/2017	5,90864436 euros
22/05/2017	5,90323888 euros
21/05/2017	5,89801195 euros
20/05/2017	5,89754726 euros
19/05/2017	5,89708257 euros
18/05/2017	5,87976711 euros
17/05/2017	5,88784247 euros
16/05/2017	5,90721753 euros
15/05/2017	5,91207277 euros
14/05/2017	5,91616826 euros
13/05/2017	5,91570907 euros
12/05/2017	5,91525045 euros
11/05/2017	5,92390803 euros
10/05/2017	5,92558448 euros
09/05/2017	5,91857232 euros
08/05/2017	5,91039306 euros
07/05/2017	5,90801854 euros
06/05/2017	5,90758439 euros
05/05/2017	5,90715023 euros
04/05/2017	5,89573382 euros
03/05/2017	5,88369377 euros
02/05/2017	5,8730586 euros
01/05/2017	5,8636685 euros
30/04/2017	5,86313997 euros
29/04/2017	5,86272239 euros
28/04/2017	5,86230478 euros
27/04/2017	5,84978214 euros
26/04/2017	5,8587145 euros
25/04/2017	5,85263498 euros
24/04/2017	5,85440303 euros
23/04/2017	5,84635209 euros
22/04/2017	5,84594134 euros
21/04/2017	5,84553058 euros
20/04/2017	5,84133655 euros
19/04/2017	5,8397425 euros
18/04/2017	5,8379857 euros
17/04/2017	5,83988062 euros
16/04/2017	5,84136268 euros
15/04/2017	5,84094803 euros