Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
08/08/2021	6,28309695 euros
07/08/2021	6,28304966 euros
06/08/2021	6,28300226 euros
05/08/2021	6,28896549 euros
04/08/2021	6,28740156 euros
03/08/2021	6,28086892 euros
02/08/2021	6,27358643 euros
01/08/2021	6,26174294 euros
31/07/2021	6,26170675 euros
30/07/2021	6,26168162 euros
29/07/2021	6,26256746 euros
28/07/2021	6,2528509 euros
27/07/2021	6,25096573 euros
26/07/2021	6,254352 euros
25/07/2021	6,24639815 euros
24/07/2021	6,24636168 euros
23/07/2021	6,24632536 euros
22/07/2021	6,23823242 euros
21/07/2021	6,22860064 euros
20/07/2021	6,21742291 euros
19/07/2021	6,21288119 euros
18/07/2021	6,22434384 euros
17/07/2021	6,22430058 euros
16/07/2021	6,22425724 euros
15/07/2021	6,22729085 euros
14/07/2021	6,22879252 euros
13/07/2021	6,22121198 euros
12/07/2021	6,22917289 euros
11/07/2021	6,22447227 euros
10/07/2021	6,22446016 euros
09/07/2021	6,22444734 euros
08/07/2021	6,2239532 euros
07/07/2021	6,23735627 euros
06/07/2021	6,22918491 euros
05/07/2021	6,22480037 euros
04/07/2021	6,22139724 euros
03/07/2021	6,22139734 euros
02/07/2021	6,22139615 euros
01/07/2021	6,21682539 euros
30/06/2021	6,209465 euros
29/06/2021	6,20759231 euros
28/06/2021	6,20661027 euros
27/06/2021	6,20657534 euros
26/06/2021	6,20656514 euros
25/06/2021	6,2065544 euros
24/06/2021	6,20913316 euros
23/06/2021	6,19929479 euros
22/06/2021	6,19900637 euros
21/06/2021	6,1991864 euros
20/06/2021	6,20566253 euros