Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/09/2017	5,89993135 euros
10/09/2017	5,87989266 euros
09/09/2017	5,87935334 euros
08/09/2017	5,87881401 euros
07/09/2017	5,88797391 euros
06/09/2017	5,8850566 euros
05/09/2017	5,89760492 euros
04/09/2017	5,89159796 euros
03/09/2017	5,89390395 euros
02/09/2017	5,89340682 euros
01/09/2017	5,89290968 euros
31/08/2017	5,89016704 euros
30/08/2017	5,88451846 euros
29/08/2017	5,87387604 euros
28/08/2017	5,88626376 euros
27/08/2017	5,89437835 euros
26/08/2017	5,89390493 euros
25/08/2017	5,89343151 euros
24/08/2017	5,89113096 euros
23/08/2017	5,88910465 euros
22/08/2017	5,90025589 euros
21/08/2017	5,90357243 euros
20/08/2017	5,91482419 euros
19/08/2017	5,9142878 euros
18/08/2017	5,9137514 euros
17/08/2017	5,92748946 euros
16/08/2017	5,91814673 euros
15/08/2017	5,91120089 euros
14/08/2017	5,91126868 euros
13/08/2017	5,89964827 euros
12/08/2017	5,89925412 euros
11/08/2017	5,89885997 euros
10/08/2017	5,92136922 euros
09/08/2017	5,92157826 euros
08/08/2017	5,95559408 euros
07/08/2017	5,96715706 euros
06/08/2017	5,96682953 euros
05/08/2017	5,96630705 euros
04/08/2017	5,96578455 euros
03/08/2017	5,96382372 euros
02/08/2017	5,94390661 euros
01/08/2017	5,9401373 euros
31/07/2017	5,92482926 euros
30/07/2017	5,91900832 euros
29/07/2017	5,91847318 euros
28/07/2017	5,91793805 euros
27/07/2017	5,92209901 euros
26/07/2017	5,91137175 euros
25/07/2017	5,90975951 euros
24/07/2017	5,89811644 euros