Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/03/2018	5,90370836 euros
29/03/2018	5,90333976 euros
28/03/2018	5,87531371 euros
27/03/2018	5,88400312 euros
26/03/2018	5,87940336 euros
25/03/2018	5,87012006 euros
24/03/2018	5,86973389 euros
23/03/2018	5,86934769 euros
22/03/2018	5,89033365 euros
21/03/2018	5,91032456 euros
20/03/2018	5,91860567 euros
19/03/2018	5,91421506 euros
18/03/2018	5,94409731 euros
17/03/2018	5,94371425 euros
16/03/2018	5,94333117 euros
15/03/2018	5,93584674 euros
14/03/2018	5,93463632 euros
13/03/2018	5,94601853 euros
12/03/2018	5,9613531 euros
11/03/2018	5,95579109 euros
10/03/2018	5,95537338 euros
09/03/2018	5,95495568 euros
08/03/2018	5,9466675 euros
07/03/2018	5,92431166 euros
06/03/2018	5,92208527 euros
05/03/2018	5,9053306 euros
04/03/2018	5,90901197 euros
03/03/2018	5,90857554 euros
02/03/2018	5,90813908 euros
01/03/2018	5,92589025 euros
28/02/2018	5,94562688 euros
27/02/2018	5,94289696 euros
26/02/2018	5,93123096 euros
25/02/2018	5,91316577 euros
24/02/2018	5,91275991 euros
23/02/2018	5,91235406 euros
22/02/2018	5,92019505 euros
21/02/2018	5,94347802 euros
20/02/2018	5,93433269 euros
19/02/2018	5,94444627 euros
18/02/2018	5,95184168 euros
17/02/2018	5,95135173 euros
16/02/2018	5,95086178 euros
15/02/2018	5,93634517 euros
14/02/2018	5,92514857 euros
13/02/2018	5,92207653 euros
12/02/2018	5,95625334 euros
11/02/2018	5,96831348 euros
10/02/2018	5,96794685 euros
09/02/2018	5,96758021 euros