Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
30/04/2021	6,20612948 euros
29/04/2021	6,205241 euros
28/04/2021	6,20895464 euros
27/04/2021	6,21353017 euros
26/04/2021	6,21577181 euros
25/04/2021	6,21750444 euros
24/04/2021	6,21737409 euros
23/04/2021	6,21724285 euros
22/04/2021	6,21968578 euros
21/04/2021	6,21676779 euros
20/04/2021	6,21607811 euros
19/04/2021	6,22415899 euros
18/04/2021	6,22598172 euros
17/04/2021	6,22588119 euros
16/04/2021	6,22578071 euros
15/04/2021	6,22318272 euros
14/04/2021	6,21273492 euros
13/04/2021	6,21589974 euros
12/04/2021	6,22245828 euros
11/04/2021	6,22495535 euros
10/04/2021	6,22482824 euros
09/04/2021	6,22470098 euros
08/04/2021	6,227152 euros
07/04/2021	6,21614724 euros
06/04/2021	6,2142769 euros
05/04/2021	6,20234153 euros
04/04/2021	6,20055203 euros
03/04/2021	6,20040799 euros
02/04/2021	6,20026396 euros
01/04/2021	6,20078352 euros
31/03/2021	6,18491791 euros
30/03/2021	6,17709199 euros
29/03/2021	6,17961687 euros
28/03/2021	6,17956665 euros
27/03/2021	6,17939775 euros
26/03/2021	6,17922881 euros
25/03/2021	6,17526223 euros
24/03/2021	6,17331174 euros
23/03/2021	6,17030668 euros
22/03/2021	6,16319831 euros
21/03/2021	6,15990406 euros
20/03/2021	6,15976131 euros
19/03/2021	6,15958917 euros
18/03/2021	6,15987541 euros
17/03/2021	6,16579776 euros
16/03/2021	6,18198659 euros
15/03/2021	6,18463678 euros
14/03/2021	6,18647469 euros
13/03/2021	6,18630688 euros
12/03/2021	6,18613911 euros