Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
05/10/2022	5,2197407 euros
04/10/2022	5,26150086 euros
03/10/2022	5,22339043 euros
02/10/2022	5,18736086 euros
01/10/2022	5,18724218 euros
30/09/2022	5,18711993 euros
29/09/2022	5,1795906 euros
28/09/2022	5,21587968 euros
27/09/2022	5,21103853 euros
26/09/2022	5,23964292 euros
25/09/2022	5,26177921 euros
24/09/2022	5,26166448 euros
23/09/2022	5,26154975 euros
22/09/2022	5,28172425 euros
21/09/2022	5,30075666 euros
20/09/2022	5,30032386 euros
19/09/2022	5,33157839 euros
18/09/2022	5,33158286 euros
17/09/2022	5,33146778 euros
16/09/2022	5,3313525 euros
15/09/2022	5,35120821 euros
14/09/2022	5,36265425 euros
13/09/2022	5,36552667 euros
12/09/2022	5,39114537 euros
11/09/2022	5,36805607 euros
10/09/2022	5,36792418 euros
09/09/2022	5,36779228 euros
08/09/2022	5,34770233 euros
07/09/2022	5,32949705 euros
06/09/2022	5,31756454 euros
05/09/2022	5,34649392 euros
04/09/2022	5,37029341 euros
03/09/2022	5,3701585 euros
02/09/2022	5,37002295 euros
01/09/2022	5,34484696 euros
31/08/2022	5,38014696 euros
30/08/2022	5,39779337 euros
29/08/2022	5,41360862 euros
28/08/2022	5,42866381 euros
27/08/2022	5,4285288 euros
26/08/2022	5,42839379 euros
25/08/2022	5,44045075 euros
24/08/2022	5,42711819 euros
23/08/2022	5,4324403 euros
22/08/2022	5,45262976 euros
21/08/2022	5,49327285 euros
20/08/2022	5,49313244 euros
19/08/2022	5,49299158 euros
18/08/2022	5,52641439 euros
17/08/2022	5,53668632 euros