Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
15/04/2022	5,79291357 euros
14/04/2022	5,79292127 euros
13/04/2022	5,80327483 euros
12/04/2022	5,80265464 euros
11/04/2022	5,80485173 euros
10/04/2022	5,83187165 euros
09/04/2022	5,83185594 euros
08/04/2022	5,83184234 euros
07/04/2022	5,83846144 euros
06/04/2022	5,84783628 euros
05/04/2022	5,87296324 euros
04/04/2022	5,90460548 euros
03/04/2022	5,89736276 euros
02/04/2022	5,89734237 euros
01/04/2022	5,89732372 euros
31/03/2022	5,90297643 euros
30/03/2022	5,89301064 euros
29/03/2022	5,89549048 euros
28/03/2022	5,87186372 euros
27/03/2022	5,86514242 euros
26/03/2022	5,86513119 euros
25/03/2022	5,86512056 euros
24/03/2022	5,86771417 euros
23/03/2022	5,86895576 euros
22/03/2022	5,86717145 euros
21/03/2022	5,87130824 euros
20/03/2022	5,89020473 euros
19/03/2022	5,89016812 euros
18/03/2022	5,89013069 euros
17/03/2022	5,88075565 euros
16/03/2022	5,86400135 euros
15/03/2022	5,81680032 euros
14/03/2022	5,82330263 euros
13/03/2022	5,84088191 euros
12/03/2022	5,84087191 euros
11/03/2022	5,84086225 euros
10/03/2022	5,83383003 euros
09/03/2022	5,86243124 euros
08/03/2022	5,83263615 euros
07/03/2022	5,8476793 euros
06/03/2022	5,89146648 euros
05/03/2022	5,89149264 euros
04/03/2022	5,89151849 euros
03/03/2022	5,88919415 euros
02/03/2022	5,89473865 euros
01/03/2022	5,9155254 euros
28/02/2022	5,88306345 euros
27/02/2022	5,8903542 euros
26/02/2022	5,89039359 euros
25/02/2022	5,89043347 euros