Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
30/03/2018	5,83700458 euros
29/03/2018	5,83669611 euros
28/03/2018	5,80904216 euros
27/03/2018	5,81768933 euros
26/03/2018	5,81319718 euros
25/03/2018	5,80407407 euros
24/03/2018	5,80374788 euros
23/03/2018	5,80342168 euros
22/03/2018	5,82422777 euros
21/03/2018	5,84405036 euros
20/03/2018	5,85229473 euros
19/03/2018	5,84800939 euros
18/03/2018	5,8776135 euros
17/03/2018	5,87729108 euros
16/03/2018	5,87696812 euros
15/03/2018	5,86962355 euros
14/03/2018	5,86848291 euros
13/03/2018	5,87979463 euros
12/03/2018	5,89501494 euros
11/03/2018	5,88957131 euros
10/03/2018	5,8892147 euros
09/03/2018	5,88885812 euros
08/03/2018	5,88071833 euros
07/03/2018	5,85866659 euros
06/03/2018	5,85652019 euros
05/03/2018	5,84000703 euros
04/03/2018	5,84370371 euros
03/03/2018	5,84332812 euros
02/03/2018	5,84295253 euros
01/03/2018	5,86056404 euros
28/02/2018	5,88013948 euros
27/02/2018	5,87749599 euros
26/02/2018	5,86601408 euros
25/02/2018	5,84820361 euros
24/02/2018	5,84785829 euros
23/02/2018	5,84751296 euros
22/02/2018	5,85532446 euros
21/02/2018	5,87840867 euros
20/02/2018	5,86941976 euros
19/02/2018	5,87947909 euros
18/02/2018	5,8868501 euros
17/02/2018	5,88642195 euros
16/02/2018	5,88599378 euros
15/02/2018	5,87169141 euros
14/02/2018	5,86067296 euros
13/02/2018	5,85769052 euros
12/02/2018	5,89155224 euros
11/02/2018	5,90353799 euros
10/02/2018	5,90323194 euros
09/02/2018	5,90292537 euros