Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
23/08/2020	5,94385295 euros
22/08/2020	5,94378378 euros
21/08/2020	5,94371462 euros
20/08/2020	5,93696532 euros
19/08/2020	5,93393923 euros
18/08/2020	5,93185521 euros
17/08/2020	5,92905214 euros
16/08/2020	5,9275625 euros
15/08/2020	5,92749323 euros
14/08/2020	5,92742397 euros
13/08/2020	5,93544632 euros
12/08/2020	5,93521612 euros
11/08/2020	5,93137673 euros
10/08/2020	5,93141048 euros
09/08/2020	5,92990518 euros
08/08/2020	5,92983587 euros
07/08/2020	5,92976654 euros
06/08/2020	5,9280806 euros
05/08/2020	5,919515 euros
04/08/2020	5,91970379 euros
03/08/2020	5,92955999 euros
02/08/2020	5,94139123 euros
01/08/2020	5,94127855 euros
31/07/2020	5,94116587 euros
30/07/2020	5,93770766 euros
29/07/2020	5,93112188 euros
28/07/2020	5,93100491 euros
27/07/2020	5,93418949 euros
26/07/2020	5,93132948 euros
25/07/2020	5,93121938 euros
24/07/2020	5,93110927 euros
23/07/2020	5,9388361 euros
22/07/2020	5,92959415 euros
21/07/2020	5,92331056 euros
20/07/2020	5,8957424 euros
19/07/2020	5,8652432 euros
18/07/2020	5,86510261 euros
17/07/2020	5,86496199 euros
16/07/2020	5,85581568 euros
15/07/2020	5,84663534 euros
14/07/2020	5,82848287 euros
13/07/2020	5,82894108 euros
12/07/2020	5,82277551 euros
11/07/2020	5,82263789 euros
10/07/2020	5,82250007 euros
09/07/2020	5,83378664 euros
08/07/2020	5,84105401 euros
07/07/2020	5,8453171 euros
06/07/2020	5,8460326 euros
05/07/2020	5,83388801 euros