Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
13/01/2023	5,45963085 euros
12/01/2023	5,46006508 euros
11/01/2023	5,4376904 euros
10/01/2023	5,41536013 euros
09/01/2023	5,42769107 euros
08/01/2023	5,41451928 euros
07/01/2023	5,41438682 euros
06/01/2023	5,41425427 euros
05/01/2023	5,3821777 euros
04/01/2023	5,38547898 euros
03/01/2023	5,36557216 euros
02/01/2023	5,3493654 euros
01/01/2023	5,34578453 euros
31/12/2022	5,34567867 euros
30/12/2022	5,3455685 euros
29/12/2022	5,35221558 euros
28/12/2022	5,35155825 euros
27/12/2022	5,36810773 euros
26/12/2022	5,37996724 euros
25/12/2022	5,37984649 euros
24/12/2022	5,37972513 euros
23/12/2022	5,37960376 euros
22/12/2022	5,38971835 euros
21/12/2022	5,39483854 euros
20/12/2022	5,38795005 euros
19/12/2022	5,40899131 euros
18/12/2022	5,42617309 euros
17/12/2022	5,42607006 euros
16/12/2022	5,42596701 euros
15/12/2022	5,44476785 euros
14/12/2022	5,45484195 euros
13/12/2022	5,45701565 euros
12/12/2022	5,43520714 euros
11/12/2022	5,43709326 euros
10/12/2022	5,43697452 euros
09/12/2022	5,43685574 euros
08/12/2022	5,45101147 euros
07/12/2022	5,45880549 euros
06/12/2022	5,45170801 euros
05/12/2022	5,44233784 euros
04/12/2022	5,44351951 euros
03/12/2022	5,44339796 euros
02/12/2022	5,44327579 euros
01/12/2022	5,44221248 euros
30/11/2022	5,40045992 euros
29/11/2022	5,39578302 euros
28/11/2022	5,39472405 euros
27/11/2022	5,3994279 euros
26/11/2022	5,39930616 euros
25/11/2022	5,39918437 euros