Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/02/2021	6,37252789 euros
11/02/2021	6,37646955 euros
10/02/2021	6,36751426 euros
09/02/2021	6,35981096 euros
08/02/2021	6,36280045 euros
07/02/2021	6,3552141 euros
06/02/2021	6,35499554 euros
05/02/2021	6,35477686 euros
04/02/2021	6,34043318 euros
03/02/2021	6,33452165 euros
02/02/2021	6,31603378 euros
01/02/2021	6,30652655 euros
31/01/2021	6,29160248 euros
30/01/2021	6,29137501 euros
29/01/2021	6,29112983 euros
28/01/2021	6,29022125 euros
27/01/2021	6,30292496 euros
26/01/2021	6,31616072 euros
25/01/2021	6,31744554 euros
24/01/2021	6,31678497 euros
23/01/2021	6,3165462 euros
22/01/2021	6,31630749 euros
21/01/2021	6,32966292 euros
20/01/2021	6,33150534 euros
19/01/2021	6,3200771 euros
18/01/2021	6,3071237 euros
17/01/2021	6,31180434 euros
16/01/2021	6,31156887 euros
15/01/2021	6,3113333 euros
14/01/2021	6,31126732 euros
13/01/2021	6,31742912 euros
12/01/2021	6,31357826 euros
11/01/2021	6,33931171 euros
10/01/2021	6,3488378 euros
09/01/2021	6,34866816 euros
08/01/2021	6,34849859 euros
07/01/2021	6,34623617 euros
06/01/2021	6,3397811 euros
05/01/2021	6,33881183 euros
04/01/2021	6,34029706 euros
03/01/2021	6,32756801 euros
02/01/2021	6,32740549 euros
01/01/2021	6,3272429 euros
31/12/2020	6,32708031 euros
30/12/2020	6,32566767 euros
29/12/2020	6,32062997 euros
28/12/2020	6,31510456 euros
27/12/2020	6,30733686 euros
26/12/2020	6,3071639 euros
25/12/2020	6,30699096 euros