Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
09/11/2023	5,49771593 euros
08/11/2023	5,50707249 euros
07/11/2023	5,50045175 euros
06/11/2023	5,49463845 euros
05/11/2023	5,50732683 euros
04/11/2023	5,50710201 euros
03/11/2023	5,50687675 euros
02/11/2023	5,47798181 euros
01/11/2023	5,43775612 euros
31/10/2023	5,42868845 euros
30/10/2023	5,42067656 euros
29/10/2023	5,41724579 euros
28/10/2023	5,41705961 euros
27/10/2023	5,41687758 euros
26/10/2023	5,41022425 euros
25/10/2023	5,40168929 euros
24/10/2023	5,41149962 euros
23/10/2023	5,39599458 euros
22/10/2023	5,39082053 euros
21/10/2023	5,39064048 euros
20/10/2023	5,39046045 euros
19/10/2023	5,38372228 euros
18/10/2023	5,39534988 euros
17/10/2023	5,40895363 euros
16/10/2023	5,43231348 euros
15/10/2023	5,44708684 euros
14/10/2023	5,44688755 euros
13/10/2023	5,44668822 euros
12/10/2023	5,44200132 euros
11/10/2023	5,45639579 euros
10/10/2023	5,44402911 euros
09/10/2023	5,43219092 euros
08/10/2023	5,41142745 euros
07/10/2023	5,41123736 euros
06/10/2023	5,41104727 euros
05/10/2023	5,42092454 euros
04/10/2023	5,41274319 euros
03/10/2023	5,41632181 euros
02/10/2023	5,43727479 euros
01/10/2023	5,45742242 euros
30/09/2023	5,45723239 euros
29/09/2023	5,45704643 euros
28/09/2023	5,43020824 euros
27/09/2023	5,44839301 euros
26/09/2023	5,45827128 euros
25/09/2023	5,4655186 euros
24/09/2023	5,47867228 euros
23/09/2023	5,47848444 euros
22/09/2023	5,47829654 euros
21/09/2023	5,47656369 euros