Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
23/04/2023	5,46478074 euros
22/04/2023	5,46462255 euros
21/04/2023	5,46446435 euros
20/04/2023	5,46810493 euros
19/04/2023	5,47345609 euros
18/04/2023	5,47681583 euros
17/04/2023	5,46435653 euros
16/04/2023	5,47417793 euros
15/04/2023	5,47401109 euros
14/04/2023	5,47384398 euros
13/04/2023	5,46975339 euros
12/04/2023	5,46736305 euros
11/04/2023	5,46330352 euros
10/04/2023	5,47290723 euros
09/04/2023	5,47489412 euros
08/04/2023	5,47472462 euros
07/04/2023	5,47455512 euros
06/04/2023	5,48330817 euros
05/04/2023	5,47725021 euros
04/04/2023	5,48035053 euros
03/04/2023	5,4742689 euros
02/04/2023	5,44715319 euros
01/04/2023	5,4469615 euros
31/03/2023	5,4467741 euros
30/03/2023	5,41938152 euros
29/03/2023	5,39712332 euros
28/03/2023	5,38293245 euros
27/03/2023	5,39005848 euros
26/03/2023	5,40378248 euros
25/03/2023	5,40360615 euros
24/03/2023	5,4034298 euros
23/03/2023	5,42490463 euros
22/03/2023	5,41559138 euros
21/03/2023	5,40008532 euros
20/03/2023	5,37865504 euros
19/03/2023	5,44496584 euros
18/03/2023	5,44479136 euros
17/03/2023	5,44461688 euros
16/03/2023	5,43785183 euros
15/03/2023	5,46770461 euros
14/03/2023	5,43954393 euros
13/03/2023	5,45529134 euros
12/03/2023	5,44864848 euros
11/03/2023	5,44848408 euros
10/03/2023	5,44831971 euros
09/03/2023	5,42498522 euros
08/03/2023	5,43169959 euros
07/03/2023	5,43000115 euros
06/03/2023	5,43454808 euros
05/03/2023	5,42755117 euros