Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
12/09/2022	5,39114537 euros
11/09/2022	5,36805607 euros
10/09/2022	5,36792418 euros
09/09/2022	5,36779228 euros
08/09/2022	5,34770233 euros
07/09/2022	5,32949705 euros
06/09/2022	5,31756454 euros
05/09/2022	5,34649392 euros
04/09/2022	5,37029341 euros
03/09/2022	5,3701585 euros
02/09/2022	5,37002295 euros
01/09/2022	5,34484696 euros
31/08/2022	5,38014696 euros
30/08/2022	5,39779337 euros
29/08/2022	5,41360862 euros
28/08/2022	5,42866381 euros
27/08/2022	5,4285288 euros
26/08/2022	5,42839379 euros
25/08/2022	5,44045075 euros
24/08/2022	5,42711819 euros
23/08/2022	5,4324403 euros
22/08/2022	5,45262976 euros
21/08/2022	5,49327285 euros
20/08/2022	5,49313244 euros
19/08/2022	5,49299158 euros
18/08/2022	5,52641439 euros
17/08/2022	5,53668632 euros
16/08/2022	5,56211808 euros
15/08/2022	5,55806073 euros
14/08/2022	5,55498024 euros
13/08/2022	5,5548371 euros
12/08/2022	5,5546939 euros
11/08/2022	5,54621077 euros
10/08/2022	5,54757162 euros
09/08/2022	5,54793498 euros
08/08/2022	5,55205924 euros
07/08/2022	5,53845659 euros
06/08/2022	5,53828737 euros
05/08/2022	5,53811804 euros
04/08/2022	5,55503427 euros
03/08/2022	5,54502876 euros
02/08/2022	5,55444517 euros
01/08/2022	5,56536721 euros
31/07/2022	5,55444865 euros
30/07/2022	5,55429812 euros
29/07/2022	5,55413788 euros
28/07/2022	5,53213661 euros
27/07/2022	5,5190193 euros
26/07/2022	5,50633513 euros
25/07/2022	5,50015588 euros