Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
31/08/2021	6,28672132 euros
30/08/2021	6,29198232 euros
29/08/2021	6,28616911 euros
28/08/2021	6,28615162 euros
27/08/2021	6,28613463 euros
26/08/2021	6,27965685 euros
25/08/2021	6,28136879 euros
24/08/2021	6,29108506 euros
23/08/2021	6,29184398 euros
22/08/2021	6,29097192 euros
21/08/2021	6,29095367 euros
20/08/2021	6,29093588 euros
19/08/2021	6,29000127 euros
18/08/2021	6,29849591 euros
17/08/2021	6,29682846 euros
16/08/2021	6,29373367 euros
15/08/2021	6,29374026 euros
14/08/2021	6,29369193 euros
13/08/2021	6,29364318 euros
12/08/2021	6,28368912 euros
11/08/2021	6,27861911 euros
10/08/2021	6,27480526 euros
09/08/2021	6,27837947 euros
08/08/2021	6,28309695 euros
07/08/2021	6,28304966 euros
06/08/2021	6,28300226 euros
05/08/2021	6,28896549 euros
04/08/2021	6,28740156 euros
03/08/2021	6,28086892 euros
02/08/2021	6,27358643 euros
01/08/2021	6,26174294 euros
31/07/2021	6,26170675 euros
30/07/2021	6,26168162 euros
29/07/2021	6,26256746 euros
28/07/2021	6,2528509 euros
27/07/2021	6,25096573 euros
26/07/2021	6,254352 euros
25/07/2021	6,24639815 euros
24/07/2021	6,24636168 euros
23/07/2021	6,24632536 euros
22/07/2021	6,23823242 euros
21/07/2021	6,22860064 euros
20/07/2021	6,21742291 euros
19/07/2021	6,21288119 euros
18/07/2021	6,22434384 euros
17/07/2021	6,22430058 euros
16/07/2021	6,22425724 euros
15/07/2021	6,22729085 euros
14/07/2021	6,22879252 euros
13/07/2021	6,22121198 euros