Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
16/11/2021	6,19755655 euros
15/11/2021	6,20337253 euros
14/11/2021	6,21620955 euros
13/11/2021	6,21614696 euros
12/11/2021	6,21608426 euros
11/11/2021	6,22044192 euros
10/11/2021	6,23080387 euros
09/11/2021	6,25580993 euros
08/11/2021	6,25408563 euros
07/11/2021	6,25602424 euros
06/11/2021	6,25596206 euros
05/11/2021	6,25589981 euros
04/11/2021	6,2350621 euros
03/11/2021	6,20500221 euros
02/11/2021	6,20786604 euros
01/11/2021	6,19017794 euros
31/10/2021	6,19295253 euros
30/10/2021	6,19290478 euros
29/10/2021	6,192845 euros
28/10/2021	6,21215716 euros
27/10/2021	6,22043449 euros
26/10/2021	6,20508437 euros
25/10/2021	6,1992215 euros
24/10/2021	6,19300603 euros
23/10/2021	6,19292338 euros
22/10/2021	6,19283876 euros
21/10/2021	6,19535942 euros
20/10/2021	6,20454797 euros
19/10/2021	6,20219478 euros
18/10/2021	6,20360094 euros
17/10/2021	6,21538852 euros
16/10/2021	6,21530954 euros
15/10/2021	6,21523046 euros
14/10/2021	6,21523313 euros
13/10/2021	6,19796984 euros
12/10/2021	6,19020085 euros
11/10/2021	6,19459148 euros
10/10/2021	6,20815132 euros
09/10/2021	6,20807546 euros
08/10/2021	6,20800159 euros
07/10/2021	6,21651329 euros
06/10/2021	6,21160993 euros
05/10/2021	6,22608717 euros
04/10/2021	6,23542024 euros
03/10/2021	6,23787851 euros
02/10/2021	6,2378044 euros
01/10/2021	6,23773044 euros
30/09/2021	6,23719088 euros
29/09/2021	6,24018433 euros
28/09/2021	6,23486327 euros