Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/08/2021	6,43516274 euros
30/08/2021	6,4404865 euros
29/08/2021	6,43447458 euros
28/08/2021	6,43439498 euros
27/08/2021	6,43431588 euros
26/08/2021	6,4276238 euros
25/08/2021	6,42931443 euros
24/08/2021	6,43919785 euros
23/08/2021	6,43991353 euros
22/08/2021	6,43895986 euros
21/08/2021	6,43888 euros
20/08/2021	6,43880071 euros
19/08/2021	6,4377828 euros
18/08/2021	6,44641579 euros
17/08/2021	6,44464807 euros
16/08/2021	6,44141945 euros
15/08/2021	6,44136504 euros
14/08/2021	6,44125432 euros
13/08/2021	6,44114329 euros
12/08/2021	6,43089492 euros
11/08/2021	6,42564459 euros
10/08/2021	6,42167989 euros
09/08/2021	6,42527674 euros
08/08/2021	6,43004296 euros
07/08/2021	6,42993294 euros
06/08/2021	6,42982273 euros
05/08/2021	6,43586437 euros
04/08/2021	6,4342022 euros
03/08/2021	6,42745539 euros
02/08/2021	6,41994139 euros
01/08/2021	6,40776017 euros
31/07/2021	6,40766167 euros
30/07/2021	6,40757451 euros
29/07/2021	6,40841949 euros
28/07/2021	6,39841522 euros
27/07/2021	6,39642487 euros
26/07/2021	6,3998285 euros
25/07/2021	6,39162836 euros
24/07/2021	6,39152973 euros
23/07/2021	6,39143149 euros
22/07/2021	6,38308933 euros
21/07/2021	6,37317291 euros
20/07/2021	6,36167475 euros
19/07/2021	6,35696672 euros
18/07/2021	6,36863404 euros
17/07/2021	6,36852874 euros
16/07/2021	6,36842326 euros
15/07/2021	6,37146609 euros
14/07/2021	6,37294128 euros
13/07/2021	6,36512429 euros