Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
05/01/2022	6,16552428 euros
04/01/2022	6,1671361 euros
03/01/2022	6,1596125 euros
02/01/2022	6,17275777 euros
01/01/2022	6,17276426 euros
31/12/2021	6,17277456 euros
30/12/2021	6,17174832 euros
29/12/2021	6,16996886 euros
28/12/2021	6,17917877 euros
27/12/2021	6,17782192 euros
26/12/2021	6,17702795 euros
25/12/2021	6,17703466 euros
24/12/2021	6,17704157 euros
23/12/2021	6,17803942 euros
22/12/2021	6,18825067 euros
21/12/2021	6,18900782 euros
20/12/2021	6,20457153 euros
19/12/2021	6,21330344 euros
18/12/2021	6,21333192 euros
17/12/2021	6,21336092 euros
16/12/2021	6,2047059 euros
15/12/2021	6,20936084 euros
14/12/2021	6,2129099 euros
13/12/2021	6,21881644 euros
12/12/2021	6,20596373 euros
11/12/2021	6,20592815 euros
10/12/2021	6,20590824 euros
09/12/2021	6,20590215 euros
08/12/2021	6,19714254 euros
07/12/2021	6,21850654 euros
06/12/2021	6,20977257 euros
05/12/2021	6,20620076 euros
04/12/2021	6,20616709 euros
03/12/2021	6,20613363 euros
02/12/2021	6,18926451 euros
01/12/2021	6,17472892 euros
30/11/2021	6,16499258 euros
29/11/2021	6,15530329 euros
28/11/2021	6,15011566 euros
27/11/2021	6,15007289 euros
26/11/2021	6,15003041 euros
25/11/2021	6,15447291 euros
24/11/2021	6,15302991 euros
23/11/2021	6,16534582 euros
22/11/2021	6,19297645 euros
21/11/2021	6,2099814 euros
20/11/2021	6,20994046 euros
19/11/2021	6,20990009 euros
18/11/2021	6,19724535 euros
17/11/2021	6,19118802 euros