Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
03/06/2017	5,84337752 euros
02/06/2017	5,84294864 euros
01/06/2017	5,835885 euros
31/05/2017	5,83749987 euros
30/05/2017	5,84412545 euros
29/05/2017	5,85059387 euros
28/05/2017	5,85714145 euros
27/05/2017	5,85673674 euros
26/05/2017	5,85633202 euros
25/05/2017	5,85639455 euros
24/05/2017	5,85473432 euros
23/05/2017	5,85928341 euros
22/05/2017	5,85397923 euros
21/05/2017	5,84885199 euros
20/05/2017	5,84844726 euros
19/05/2017	5,84804251 euros
18/05/2017	5,83092568 euros
17/05/2017	5,83898831 euros
16/05/2017	5,85825821 euros
15/05/2017	5,86312942 euros
14/05/2017	5,86724726 euros
13/05/2017	5,86684814 euros
12/05/2017	5,86644955 euros
11/05/2017	5,87509202 euros
10/05/2017	5,87680948 euros
09/05/2017	5,86991117 euros
08/05/2017	5,86185417 euros
07/05/2017	5,85955533 euros
06/05/2017	5,85918092 euros
05/05/2017	5,8588065 euros
04/05/2017	5,84753959 euros
03/05/2017	5,83565329 euros
02/05/2017	5,82516024 euros
01/05/2017	5,81590249 euros
30/04/2017	5,81543403 euros
29/04/2017	5,81507561 euros
28/04/2017	5,81471715 euros
27/04/2017	5,80235179 euros
26/04/2017	5,811267 euros
25/04/2017	5,80529139 euros
24/04/2017	5,80710082 euros
23/04/2017	5,79917055 euros
22/04/2017	5,79881871 euros
21/04/2017	5,79846686 euros
20/04/2017	5,79436133 euros
19/04/2017	5,79283416 euros
18/04/2017	5,791147 euros
17/04/2017	5,79308227 euros
16/04/2017	5,79460802 euros
15/04/2017	5,79425225 euros