Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/04/2017	5,84053334 euros
13/04/2017	5,84011998 euros
12/04/2017	5,83567239 euros
11/04/2017	5,8419748 euros
10/04/2017	5,84612884 euros
09/04/2017	5,84949838 euros
08/04/2017	5,84908268 euros
07/04/2017	5,848667 euros
06/04/2017	5,83742552 euros
05/04/2017	5,83267253 euros
04/04/2017	5,83102456 euros
03/04/2017	5,827296 euros
02/04/2017	5,82592145 euros
01/04/2017	5,82553346 euros
31/03/2017	5,82517545 euros
30/03/2017	5,82495934 euros
29/03/2017	5,81532997 euros
28/03/2017	5,80780243 euros
27/03/2017	5,79430658 euros
26/03/2017	5,79884702 euros
25/03/2017	5,79845083 euros
24/03/2017	5,79805462 euros
23/03/2017	5,79691323 euros
22/03/2017	5,79527546 euros
21/03/2017	5,79373776 euros
20/03/2017	5,79576792 euros
19/03/2017	5,79720186 euros
18/03/2017	5,79680433 euros
17/03/2017	5,79640151 euros
16/03/2017	5,79159203 euros
15/03/2017	5,79706257 euros
14/03/2017	5,80169124 euros
13/03/2017	5,79810418 euros
12/03/2017	5,79359513 euros
11/03/2017	5,79325906 euros
10/03/2017	5,79289802 euros
09/03/2017	5,80442398 euros
08/03/2017	5,8138668 euros
07/03/2017	5,82363013 euros
06/03/2017	5,82907328 euros
05/03/2017	5,83039006 euros
04/03/2017	5,82999394 euros
03/03/2017	5,8295978 euros
02/03/2017	5,83546663 euros
01/03/2017	5,82658093 euros
28/02/2017	5,81753997 euros
27/02/2017	5,80836737 euros
26/02/2017	5,80257896 euros
25/02/2017	5,8021605 euros
24/02/2017	5,80174204 euros