Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
20/01/2021	6,19872939 euros
19/01/2021	6,18760026 euros
18/01/2021	6,17497762 euros
17/01/2021	6,17961942 euros
16/01/2021	6,17944814 euros
15/01/2021	6,17927674 euros
14/01/2021	6,17927139 euros
13/01/2021	6,18536363 euros
12/01/2021	6,18165263 euros
11/01/2021	6,2069079 euros
10/01/2021	6,2162946 euros
09/01/2021	6,21618814 euros
08/01/2021	6,21608172 euros
07/01/2021	6,2139261 euros
06/01/2021	6,20766516 euros
05/01/2021	6,20677558 euros
04/01/2021	6,2082894 euros
03/01/2021	6,19588478 euros
02/01/2021	6,19578505 euros
01/01/2021	6,19568524 euros
31/12/2020	6,19558546 euros
30/12/2020	6,19426122 euros
29/12/2020	6,18938806 euros
28/12/2020	6,18403636 euros
27/12/2020	6,17648878 euros
26/12/2020	6,17637828 euros
25/12/2020	6,17626781 euros
24/12/2020	6,17615791 euros
23/12/2020	6,17400376 euros
22/12/2020	6,17533111 euros
21/12/2020	6,17346176 euros
20/12/2020	6,18755079 euros
19/12/2020	6,18744572 euros
18/12/2020	6,18734262 euros
17/12/2020	6,18356558 euros
16/12/2020	6,1771989 euros
15/12/2020	6,17131981 euros
14/12/2020	6,16913152 euros
13/12/2020	6,16868346 euros
12/12/2020	6,16856779 euros
11/12/2020	6,16845115 euros
10/12/2020	6,16937696 euros
09/12/2020	6,17429204 euros
08/12/2020	6,17361604 euros
07/12/2020	6,17123127 euros
06/12/2020	6,16698293 euros
05/12/2020	6,16687473 euros
04/12/2020	6,16676653 euros
03/12/2020	6,15399002 euros
02/12/2020	6,14334637 euros