Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
20/10/2021	6,20454797 euros
19/10/2021	6,20219478 euros
18/10/2021	6,20360094 euros
17/10/2021	6,21538852 euros
16/10/2021	6,21530954 euros
15/10/2021	6,21523046 euros
14/10/2021	6,21523313 euros
13/10/2021	6,19796984 euros
12/10/2021	6,19020085 euros
11/10/2021	6,19459148 euros
10/10/2021	6,20815132 euros
09/10/2021	6,20807546 euros
08/10/2021	6,20800159 euros
07/10/2021	6,21651329 euros
06/10/2021	6,21160993 euros
05/10/2021	6,22608717 euros
04/10/2021	6,23542024 euros
03/10/2021	6,23787851 euros
02/10/2021	6,2378044 euros
01/10/2021	6,23773044 euros
30/09/2021	6,23719088 euros
29/09/2021	6,24018433 euros
28/09/2021	6,23486327 euros
27/09/2021	6,25334993 euros
26/09/2021	6,26132861 euros
25/09/2021	6,26125109 euros
24/09/2021	6,26117388 euros
23/09/2021	6,27341882 euros
22/09/2021	6,28759378 euros
21/09/2021	6,28464547 euros
20/09/2021	6,28025885 euros
19/09/2021	6,28841668 euros
18/09/2021	6,2883774 euros
17/09/2021	6,28833766 euros
16/09/2021	6,29553758 euros
15/09/2021	6,29955404 euros
14/09/2021	6,30178549 euros
13/09/2021	6,29217196 euros
12/09/2021	6,28824887 euros
11/09/2021	6,28823041 euros
10/09/2021	6,28821218 euros
09/09/2021	6,29036904 euros
08/09/2021	6,28300396 euros
07/09/2021	6,28132051 euros
06/09/2021	6,29170436 euros
05/09/2021	6,29076709 euros
04/09/2021	6,2907446 euros
03/09/2021	6,29072187 euros
02/09/2021	6,29447353 euros
01/09/2021	6,28934821 euros