Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
27/09/2021	6,25334993 euros
26/09/2021	6,26132861 euros
25/09/2021	6,26125109 euros
24/09/2021	6,26117388 euros
23/09/2021	6,27341882 euros
22/09/2021	6,28759378 euros
21/09/2021	6,28464547 euros
20/09/2021	6,28025885 euros
19/09/2021	6,28841668 euros
18/09/2021	6,2883774 euros
17/09/2021	6,28833766 euros
16/09/2021	6,29553758 euros
15/09/2021	6,29955404 euros
14/09/2021	6,30178549 euros
13/09/2021	6,29217196 euros
12/09/2021	6,28824887 euros
11/09/2021	6,28823041 euros
10/09/2021	6,28821218 euros
09/09/2021	6,29036904 euros
08/09/2021	6,28300396 euros
07/09/2021	6,28132051 euros
06/09/2021	6,29170436 euros
05/09/2021	6,29076709 euros
04/09/2021	6,2907446 euros
03/09/2021	6,29072187 euros
02/09/2021	6,29447353 euros
01/09/2021	6,28934821 euros
31/08/2021	6,28672132 euros
30/08/2021	6,29198232 euros
29/08/2021	6,28616911 euros
28/08/2021	6,28615162 euros
27/08/2021	6,28613463 euros
26/08/2021	6,27965685 euros
25/08/2021	6,28136879 euros
24/08/2021	6,29108506 euros
23/08/2021	6,29184398 euros
22/08/2021	6,29097192 euros
21/08/2021	6,29095367 euros
20/08/2021	6,29093588 euros
19/08/2021	6,29000127 euros
18/08/2021	6,29849591 euros
17/08/2021	6,29682846 euros
16/08/2021	6,29373367 euros
15/08/2021	6,29374026 euros
14/08/2021	6,29369193 euros
13/08/2021	6,29364318 euros
12/08/2021	6,28368912 euros
11/08/2021	6,27861911 euros
10/08/2021	6,27480526 euros
09/08/2021	6,27837947 euros