Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
24/07/2022	5,48064365 euros
23/07/2022	5,48048576 euros
22/07/2022	5,48032811 euros
21/07/2022	5,45825006 euros
20/07/2022	5,44479269 euros
19/07/2022	5,428662 euros
18/07/2022	5,41447827 euros
17/07/2022	5,42464066 euros
16/07/2022	5,42448024 euros
15/07/2022	5,42432015 euros
14/07/2022	5,42092006 euros
13/07/2022	5,44211264 euros
12/07/2022	5,44361855 euros
11/07/2022	5,44607524 euros
10/07/2022	5,43174364 euros
09/07/2022	5,43158752 euros
08/07/2022	5,43143202 euros
07/07/2022	5,41900572 euros
06/07/2022	5,40280878 euros
05/07/2022	5,40985579 euros
04/07/2022	5,40776592 euros
03/07/2022	5,41531686 euros
02/07/2022	5,41516918 euros
01/07/2022	5,41502173 euros
30/06/2022	5,39021503 euros
29/06/2022	5,40576926 euros
28/06/2022	5,4141807 euros
27/06/2022	5,42678193 euros
26/06/2022	5,43906238 euros
25/06/2022	5,4389218 euros
24/06/2022	5,43878164 euros
23/06/2022	5,44537895 euros
22/06/2022	5,42952468 euros
21/06/2022	5,41351395 euros
20/06/2022	5,41504177 euros
19/06/2022	5,41706975 euros
18/06/2022	5,41693071 euros
17/06/2022	5,41679187 euros
16/06/2022	5,41213136 euros
15/06/2022	5,4427538 euros
14/06/2022	5,42819456 euros
13/06/2022	5,46690234 euros
12/06/2022	5,54084318 euros
11/06/2022	5,5407068 euros
10/06/2022	5,54057106 euros
09/06/2022	5,60756864 euros
08/06/2022	5,6445793 euros
07/06/2022	5,66289171 euros
06/06/2022	5,66629974 euros
05/06/2022	5,67121555 euros