Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
24/02/2022	5,86150464 euros
23/02/2022	5,91240486 euros
22/02/2022	5,91571551 euros
21/02/2022	5,93353339 euros
20/02/2022	5,9485773 euros
19/02/2022	5,94859366 euros
18/02/2022	5,94861012 euros
17/02/2022	5,94675945 euros
16/02/2022	5,94183236 euros
15/02/2022	5,93523391 euros
14/02/2022	5,93257835 euros
13/02/2022	5,97028167 euros
12/02/2022	5,97025854 euros
11/02/2022	5,9702349 euros
10/02/2022	5,98263691 euros
09/02/2022	5,99396403 euros
08/02/2022	5,97096054 euros
07/02/2022	5,96393847 euros
06/02/2022	5,98859083 euros
05/02/2022	5,98856501 euros
04/02/2022	5,9885392 euros
03/02/2022	6,03656153 euros
02/02/2022	6,07028279 euros
01/02/2022	6,0613214 euros
31/01/2022	6,05537181 euros
30/01/2022	6,0663629 euros
29/01/2022	6,06634837 euros
28/01/2022	6,06633377 euros
27/01/2022	6,08782005 euros
26/01/2022	6,09202593 euros
25/01/2022	6,08376355 euros
24/01/2022	6,08545137 euros
23/01/2022	6,10706704 euros
22/01/2022	6,10704643 euros
21/01/2022	6,10702592 euros
20/01/2022	6,10880203 euros
19/01/2022	6,10434269 euros
18/01/2022	6,10399783 euros
17/01/2022	6,12228056 euros
16/01/2022	6,13285451 euros
15/01/2022	6,13282739 euros
14/01/2022	6,13280104 euros
13/01/2022	6,15392348 euros
12/01/2022	6,14545065 euros
11/01/2022	6,13695897 euros
10/01/2022	6,14002561 euros
09/01/2022	6,14634991 euros
08/01/2022	6,14634489 euros
07/01/2022	6,14634061 euros
06/01/2022	6,15035388 euros