Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
14/04/2017	5,79389644 euros
13/04/2017	5,79354192 euros
12/04/2017	5,78918531 euros
11/04/2017	5,79549249 euros
10/04/2017	5,7996687 euros
09/04/2017	5,80306711 euros
08/04/2017	5,80271036 euros
07/04/2017	5,80235361 euros
06/04/2017	5,79125669 euros
05/04/2017	5,78659678 euros
04/04/2017	5,78501687 euros
03/04/2017	5,78137282 euros
02/04/2017	5,78006452 euros
01/04/2017	5,779735 euros
31/03/2017	5,77943448 euros
30/03/2017	5,77927549 euros
29/03/2017	5,76977697 euros
28/03/2017	5,76236333 euros
27/03/2017	5,74902639 euros
26/03/2017	5,75358652 euros
25/03/2017	5,7532486 euros
24/03/2017	5,75291064 euros
23/03/2017	5,75183276 euros
22/03/2017	5,75026321 euros
21/03/2017	5,74879258 euros
20/03/2017	5,75086212 euros
19/03/2017	5,75234012 euros
18/03/2017	5,75200081 euros
17/03/2017	5,75166109 euros
16/03/2017	5,74694357 euros
15/03/2017	5,7524271 euros
14/03/2017	5,75707534 euros
13/03/2017	5,75357104 euros
12/03/2017	5,74915175 euros
11/03/2017	5,74887338 euros
10/03/2017	5,74857023 euros
09/03/2017	5,76006232 euros
08/03/2017	5,76948829 euros
07/03/2017	5,77923244 euros
06/03/2017	5,78468957 euros
05/03/2017	5,78605181 euros
04/03/2017	5,78571417 euros
03/03/2017	5,78537652 euros
02/03/2017	5,79125625 euros
01/03/2017	5,78249262 euros
28/02/2017	5,77357543 euros
27/02/2017	5,76452723 euros
26/02/2017	5,75883773 euros
25/02/2017	5,75847764 euros
24/02/2017	5,75811727 euros