Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
03/04/2021	6,20040799 euros
02/04/2021	6,20026396 euros
01/04/2021	6,20078352 euros
31/03/2021	6,18491791 euros
30/03/2021	6,17709199 euros
29/03/2021	6,17961687 euros
28/03/2021	6,17956665 euros
27/03/2021	6,17939775 euros
26/03/2021	6,17922881 euros
25/03/2021	6,17526223 euros
24/03/2021	6,17331174 euros
23/03/2021	6,17030668 euros
22/03/2021	6,16319831 euros
21/03/2021	6,15990406 euros
20/03/2021	6,15976131 euros
19/03/2021	6,15958917 euros
18/03/2021	6,15987541 euros
17/03/2021	6,16579776 euros
16/03/2021	6,18198659 euros
15/03/2021	6,18463678 euros
14/03/2021	6,18647469 euros
13/03/2021	6,18630688 euros
12/03/2021	6,18613911 euros
11/03/2021	6,19088568 euros
10/03/2021	6,16168224 euros
09/03/2021	6,15446101 euros
08/03/2021	6,1507796 euros
07/03/2021	6,15788178 euros
06/03/2021	6,1577176 euros
05/03/2021	6,15755338 euros
04/03/2021	6,17450424 euros
03/03/2021	6,17925008 euros
02/03/2021	6,1839205 euros
01/03/2021	6,18209751 euros
28/02/2021	6,15290706 euros
27/02/2021	6,15274419 euros
26/02/2021	6,15258128 euros
25/02/2021	6,18280389 euros
24/02/2021	6,20294347 euros
23/02/2021	6,20478792 euros
22/02/2021	6,21492074 euros
21/02/2021	6,22536004 euros
20/02/2021	6,22519732 euros
19/02/2021	6,22503464 euros
18/02/2021	6,21906215 euros
17/02/2021	6,22448757 euros
16/02/2021	6,23183074 euros
15/02/2021	6,23604142 euros
14/02/2021	6,23783443 euros
13/02/2021	6,23767545 euros