Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
12/10/2020	6,04230911 euros
11/10/2020	6,03928989 euros
10/10/2020	6,03927128 euros
09/10/2020	6,03925261 euros
08/10/2020	6,03471294 euros
07/10/2020	6,02110191 euros
06/10/2020	6,01686945 euros
05/10/2020	6,03008055 euros
04/10/2020	6,04064235 euros
03/10/2020	6,04068781 euros
02/10/2020	6,04073267 euros
01/10/2020	6,04539575 euros
30/09/2020	6,02294644 euros
29/09/2020	6,02374301 euros
28/09/2020	5,99912171 euros
27/09/2020	6,02223353 euros
26/09/2020	6,02228293 euros
25/09/2020	6,02233233 euros
24/09/2020	6,01377756 euros
23/09/2020	6,0327664 euros
22/09/2020	6,02314532 euros
21/09/2020	6,03223714 euros
20/09/2020	6,03214723 euros
19/09/2020	6,03218549 euros
18/09/2020	6,03222816 euros
17/09/2020	6,03345776 euros
16/09/2020	6,03127341 euros
15/09/2020	6,03322854 euros
14/09/2020	6,02033427 euros
13/09/2020	6,02380323 euros
12/09/2020	6,02385306 euros
11/09/2020	6,02390286 euros
10/09/2020	6,00681203 euros
09/09/2020	6,00087427 euros
08/09/2020	6,02101016 euros
07/09/2020	6,00438788 euros
06/09/2020	6,01560451 euros
05/09/2020	6,01565756 euros
04/09/2020	6,01571057 euros
03/09/2020	6,05451022 euros
02/09/2020	6,04244638 euros
01/09/2020	6,02550663 euros
31/08/2020	6,02253687 euros
30/08/2020	6,01856605 euros
29/08/2020	6,01860833 euros
28/08/2020	6,01865061 euros
27/08/2020	6,01472495 euros
26/08/2020	6,01841534 euros
25/08/2020	6,02025377 euros
24/08/2020	6,01846879 euros