Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
24/07/2022	5,39838828 euros
23/07/2022	5,39826235 euros
22/07/2022	5,39813663 euros
21/07/2022	5,37641912 euros
20/07/2022	5,36319281 euros
19/07/2022	5,34733333 euros
18/07/2022	5,33339132 euros
17/07/2022	5,34343081 euros
16/07/2022	5,34330209 euros
15/07/2022	5,34317364 euros
14/07/2022	5,33985363 euros
13/07/2022	5,36075862 euros
12/07/2022	5,36227141 euros
11/07/2022	5,36472078 euros
10/07/2022	5,35063259 euros
09/07/2022	5,35050813 euros
08/07/2022	5,35038428 euros
07/07/2022	5,33817264 euros
06/07/2022	5,32224645 euros
05/07/2022	5,32921755 euros
04/07/2022	5,32718801 euros
03/07/2022	5,33465567 euros
02/07/2022	5,33453943 euros
01/07/2022	5,33442339 euros
30/06/2022	5,31001501 euros
29/06/2022	5,32536703 euros
28/06/2022	5,33368259 euros
27/06/2022	5,34612545 euros
26/06/2022	5,35825276 euros
25/06/2022	5,35814363 euros
24/06/2022	5,35803491 euros
23/06/2022	5,36456365 euros
22/06/2022	5,34897768 euros
21/06/2022	5,33323368 euros
20/06/2022	5,33476807 euros
19/06/2022	5,33679523 euros
18/06/2022	5,33668747 euros
17/06/2022	5,33657993 euros
16/06/2022	5,33201705 euros
15/06/2022	5,36221529 euros
14/06/2022	5,34790286 euros
13/06/2022	5,3860676 euros
12/06/2022	5,45894504 euros
11/06/2022	5,4588406 euros
10/06/2022	5,45873676 euros
09/06/2022	5,52477554 euros
08/06/2022	5,56126965 euros
07/06/2022	5,57934377 euros
06/06/2022	5,58273209 euros
05/06/2022	5,58760603 euros