Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
19/05/2018	5,80097584 euros
18/05/2018	5,80071571 euros
17/05/2018	5,7967972 euros
16/05/2018	5,80303616 euros
15/05/2018	5,8147657 euros
14/05/2018	5,82179884 euros
13/05/2018	5,83087575 euros
12/05/2018	5,83063329 euros
11/05/2018	5,83039101 euros
10/05/2018	5,82413523 euros
09/05/2018	5,83350465 euros
08/05/2018	5,83610072 euros
07/05/2018	5,84124471 euros
06/05/2018	5,83894481 euros
05/05/2018	5,83874165 euros
04/05/2018	5,83853862 euros
03/05/2018	5,84950777 euros
02/05/2018	5,85138117 euros
01/05/2018	5,84784591 euros
30/04/2018	5,83959436 euros
29/04/2018	5,83745869 euros
28/04/2018	5,83722847 euros
27/04/2018	5,83699822 euros
26/04/2018	5,83626013 euros
25/04/2018	5,82642166 euros
24/04/2018	5,83140008 euros
23/04/2018	5,83505681 euros
22/04/2018	5,83258373 euros
21/04/2018	5,83237512 euros
20/04/2018	5,83216653 euros
19/04/2018	5,83168733 euros
18/04/2018	5,83905094 euros
17/04/2018	5,84232714 euros
16/04/2018	5,83478757 euros
15/04/2018	5,83438206 euros
14/04/2018	5,8340754 euros
13/04/2018	5,83376874 euros
12/04/2018	5,824828 euros
11/04/2018	5,81766975 euros
10/04/2018	5,82066451 euros
09/04/2018	5,81999452 euros
08/04/2018	5,82076104 euros
07/04/2018	5,82049325 euros
06/04/2018	5,82022546 euros
05/04/2018	5,82515967 euros
04/04/2018	5,83182039 euros
03/04/2018	5,83233499 euros
02/04/2018	5,82878626 euros
01/04/2018	5,8376188 euros
31/03/2018	5,83731102 euros