Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
31/10/2017	5,99062805 euros
30/10/2017	5,97717106 euros
29/10/2017	5,97218969 euros
28/10/2017	5,97180374 euros
27/10/2017	5,97141778 euros
26/10/2017	5,95510682 euros
25/10/2017	5,94800888 euros
24/10/2017	5,95476245 euros
23/10/2017	5,95784676 euros
22/10/2017	5,95052646 euros
21/10/2017	5,95006563 euros
20/10/2017	5,94960403 euros
19/10/2017	5,94247997 euros
18/10/2017	5,94415371 euros
17/10/2017	5,94134948 euros
16/10/2017	5,9361259 euros
15/10/2017	5,92710022 euros
14/10/2017	5,92665951 euros
13/10/2017	5,9262188 euros
12/10/2017	5,9051552 euros
11/10/2017	5,90810478 euros
10/10/2017	5,90669042 euros
09/10/2017	5,90709256 euros
08/10/2017	5,90660685 euros
07/10/2017	5,90616454 euros
06/10/2017	5,90572123 euros
05/10/2017	5,90669031 euros
04/10/2017	5,89751841 euros
03/10/2017	5,89749764 euros
02/10/2017	5,89702374 euros
01/10/2017	5,89786921 euros
30/09/2017	5,89738668 euros
29/09/2017	5,89690488 euros
28/09/2017	5,88936497 euros
27/09/2017	5,89387484 euros
26/09/2017	5,89661375 euros
25/09/2017	5,89355649 euros
24/09/2017	5,8954835 euros
23/09/2017	5,89500628 euros
22/09/2017	5,89452918 euros
21/09/2017	5,89684974 euros
20/09/2017	5,89736225 euros
19/09/2017	5,89099623 euros
18/09/2017	5,89042714 euros
17/09/2017	5,87556392 euros
16/09/2017	5,87508091 euros
15/09/2017	5,87459788 euros
14/09/2017	5,87570864 euros
13/09/2017	5,8735573 euros
12/09/2017	5,86477428 euros