Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
08/05/2022	5,63584537 euros
07/05/2022	5,63575139 euros
06/05/2022	5,63565832 euros
05/05/2022	5,67093348 euros
04/05/2022	5,69538997 euros
03/05/2022	5,69798726 euros
02/05/2022	5,69921006 euros
01/05/2022	5,71398657 euros
30/04/2022	5,71393707 euros
29/04/2022	5,71388922 euros
28/04/2022	5,72385964 euros
27/04/2022	5,7293565 euros
26/04/2022	5,75075244 euros
25/04/2022	5,75557987 euros
24/04/2022	5,7618425 euros
23/04/2022	5,76183166 euros
22/04/2022	5,76182347 euros
21/04/2022	5,7734502 euros
20/04/2022	5,78852709 euros
19/04/2022	5,77554213 euros
18/04/2022	5,79122111 euros
17/04/2022	5,79294052 euros
16/04/2022	5,79293301 euros
15/04/2022	5,79291357 euros
14/04/2022	5,79292127 euros
13/04/2022	5,80327483 euros
12/04/2022	5,80265464 euros
11/04/2022	5,80485173 euros
10/04/2022	5,83187165 euros
09/04/2022	5,83185594 euros
08/04/2022	5,83184234 euros
07/04/2022	5,83846144 euros
06/04/2022	5,84783628 euros
05/04/2022	5,87296324 euros
04/04/2022	5,90460548 euros
03/04/2022	5,89736276 euros
02/04/2022	5,89734237 euros
01/04/2022	5,89732372 euros
31/03/2022	5,90297643 euros
30/03/2022	5,89301064 euros
29/03/2022	5,89549048 euros
28/03/2022	5,87186372 euros
27/03/2022	5,86514242 euros
26/03/2022	5,86513119 euros
25/03/2022	5,86512056 euros
24/03/2022	5,86771417 euros
23/03/2022	5,86895576 euros
22/03/2022	5,86717145 euros
21/03/2022	5,87130824 euros
20/03/2022	5,89020473 euros